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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SARL MOULIN DE SERRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-02-28 | Simplified |
| 2021-01-11 | Public | 2020-02-28 | Simplified |
| 2020-07-30 | Public | 2019-02-28 | Simplified |
| 2019-12-19 | Public | 2018-02-28 | Simplified |
| 2017-06-06 | Public | 2016-02-29 | Simplified |
| 2016-02-03 | Public | 2015-02-28 | Simplified |
| 2014-11-05 | Public | 2014-02-28 | Simplified |
| 2013-11-29 | Public | 2013-02-28 | Simplified |
| 2012-10-11 | Public | 2012-02-29 | Simplified |
| Name | SARL MOULIN DE SERRET |
| Siren | 400446712 |
| Closing | 2021-02-28 |
| Registry code | 0702 |
| Registration number | 7811 |
| Management number | 1995B00071 |
| Activity code | 6820B |
| Closing date n-1 | 2020-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Saint-Étienne-de-Fontbellon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 393 474.00 | 278 029.00 | 115 445.00 | 393 474.00 |
040 Financial Assets | 549.00 | 549.00 | 549.00 | |
044 Total Fixed Assets | 394 023.00 | 278 029.00 | 115 994.00 | 394 023.00 |
072 Receivables – Other | 2 666.00 | 2 666.00 | 2 666.00 | |
084 Cash | 4 717.00 | 4 717.00 | 4 717.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 7 933.00 | 7 933.00 | 7 933.00 | |
110 Total Assets | 401 956.00 | 278 029.00 | 123 927.00 | 401 956.00 |
120 Share or Individual Capital | 9 120.00 | |||
126 Legal Reserve | 912.00 | |||
132 Other Reserves | 36 750.00 | |||
134 Retained Earnings | -101 373.00 | |||
136 Profit for the Year | -7 375.00 | |||
142 Total Equity - Total I | -61 966.00 | |||
156 Loans and similar debts | 2 829.00 | |||
166 Suppliers and related accounts | 3 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 067.00 | |||
172 Other debts | 179 067.00 | |||
176 Total debts | 185 894.00 | |||
180 Liabilities Total | 123 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 815.00 | 15 815.00 | ||
232 Total operating income excluding VAT | 15 815.00 | 15 815.00 | ||
242 Other external expenses | 10 281.00 | 10 281.00 | ||
243 (including business tax) | 779.00 | 779.00 | ||
244 Taxes, duties and similar payments | 1 751.00 | 1 751.00 | ||
254 Depreciation and amortization | 11 161.00 | 11 161.00 | ||
264 Total operating expenses | 23 192.00 | 23 192.00 | ||
270 Operating profit | -7 377.00 | -7 377.00 | ||
280 Financial income | 8.00 | 8.00 | ||
310 Profit or loss | -7 375.00 | -7 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | 649.00 | ||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 393 365.00 | 393 365.00 | ||
492 Total Fixed Assets (Increases) | 658.00 | 658.00 | ||
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