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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : SARL DU MOULIN DE SOLIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SARL DU MOULIN DE SOLIGNAC |
| Siren | 351663885 |
| Closing | 2022-12-31 |
| Registry code | 1203 |
| Registration number | 2357 |
| Management number | 1989B00182 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12390 RIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 013.00 | 1 013.00 | 1 013.00 | |
028 Tangible Assets | 1 002 122.00 | 827 340.00 | 174 782.00 | 1 002 122.00 |
044 Total Fixed Assets | 1 003 135.00 | 828 353.00 | 174 782.00 | 1 003 135.00 |
068 Receivables – Trade and related accounts | 8 837.00 | 8 837.00 | 8 837.00 | |
072 Receivables – Other | 359.00 | 359.00 | 359.00 | |
084 Cash | 178 726.00 | 178 726.00 | 178 726.00 | |
096 Total Current Assets + Prepaid Expenses | 187 923.00 | 187 923.00 | 187 923.00 | |
110 Total Assets | 1 191 058.00 | 828 353.00 | 362 705.00 | 1 191 058.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 8 052.00 | |||
134 Retained Earnings | 146 344.00 | |||
136 Profit for the Year | 24 163.00 | |||
140 Regulated Provisions | 13 186.00 | |||
142 Total Equity - Total I | 206 990.00 | |||
156 Loans and similar debts | 150 908.00 | |||
166 Suppliers and related accounts | 1 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 637.00 | |||
172 Other debts | 3 424.00 | |||
176 Total debts | 155 715.00 | |||
180 Liabilities Total | 362 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 176.00 | 84 176.00 | ||
232 Total operating income excluding VAT | 84 176.00 | 84 176.00 | ||
242 Other external expenses | 11 961.00 | 11 961.00 | ||
243 (including business tax) | -3 407.00 | -3 407.00 | ||
244 Taxes, duties and similar payments | 6 523.00 | 6 523.00 | ||
250 Staff compensation | 10 104.00 | 10 104.00 | ||
252 Social security contributions | 305.00 | 305.00 | ||
254 Depreciation and amortization | 23 950.00 | 23 950.00 | ||
264 Total operating expenses | 52 843.00 | 52 843.00 | ||
270 Operating profit | 31 334.00 | 31 334.00 | ||
280 Financial income | 2 450.00 | 2 450.00 | ||
290 Exceptional income | 75.00 | 75.00 | ||
294 Financial expenses | 5 424.00 | 5 424.00 | ||
306 Income tax's | 4 271.00 | 4 271.00 | ||
310 Profit or loss | 24 163.00 | 24 163.00 | ||
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