Grow your business safely with LES ETANGS DU VIEUX MOULIN
All the information you need about LES ETANGS DU VIEUX MOULIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ETANGS DU VIEUX MOULIN >
BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : LES ETANGS DU VIEUX MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2017-07-10 | Public | 2017-03-31 | Simplified |
| Name | LES ETANGS DU VIEUX MOULIN |
| Siren | 387654650 |
| Closing | 2018-03-31 |
| Registry code | 0802 |
| Registration number | 3345 |
| Management number | 1992B00029 |
| Activity code | 0312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08140 POURU-SAINT-REMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 439.00 | 2 439.00 | 2 439.00 | |
028 Tangible Assets | 94 994.00 | 74 332.00 | 20 662.00 | 94 994.00 |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 97 624.00 | 74 332.00 | 23 292.00 | 97 624.00 |
050 Raw materials, supplies, in progress | 1 284.00 | 1 284.00 | 1 284.00 | |
068 Receivables – Trade and related accounts | 12 327.00 | 12 327.00 | 12 327.00 | |
072 Receivables – Other | 11 356.00 | 11 356.00 | 11 356.00 | |
084 Cash | 3 831.00 | 3 831.00 | 3 831.00 | |
092 Prepaid expenses | 840.00 | 840.00 | 840.00 | |
096 Total Current Assets + Prepaid Expenses | 29 638.00 | 29 638.00 | 29 638.00 | |
110 Total Assets | 127 262.00 | 74 332.00 | 52 930.00 | 127 262.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 30 573.00 | |||
136 Profit for the Year | 1 004.00 | |||
142 Total Equity - Total I | 39 961.00 | |||
154 Provisions for risks and charges - Total II | 808.00 | |||
156 Loans and similar debts | 627.00 | |||
166 Suppliers and related accounts | 889.00 | |||
172 Other debts | 10 644.00 | |||
176 Total debts | 12 160.00 | |||
180 Liabilities Total | 52 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 063.00 | 174 063.00 | ||
230 Other income | 1 211.00 | 1 211.00 | ||
232 Total operating income excluding VAT | 175 274.00 | 175 274.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 071.00 | 18 071.00 | ||
240 Inventory changes (raw materials and supplies) | -383.00 | -383.00 | ||
242 Other external expenses | 41 807.00 | 41 807.00 | ||
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 5 120.00 | 5 120.00 | ||
250 Staff compensation | 97 233.00 | 97 233.00 | ||
252 Social security contributions | 5 398.00 | 5 398.00 | ||
254 Depreciation and amortization | 5 698.00 | 5 698.00 | ||
256 Provisions | 808.00 | 808.00 | ||
262 Other expenses | 412.00 | 412.00 | ||
264 Total operating expenses | 174 164.00 | 174 164.00 | ||
270 Operating profit | 1 109.00 | 1 109.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
310 Profit or loss | 1 004.00 | 1 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 624.00 | 97 624.00 | ||
all companies in France
Complete and comprehensive database.
