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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DE LA MINOTERIE J. GAULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2018-03-31 | Simplified |
| 2018-02-21 | Public | 2017-03-31 | Simplified |
| 2017-04-27 | Public | 2016-03-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DE LA MINOTERIE J. GAULIN |
| Siren | 411762032 |
| Closing | 2018-03-31 |
| Registry code | 0101 |
| Registration number | 1987 |
| Management number | 1997B00255 |
| Activity code | 1091Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01340 CRAS SUR REYSSOUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
028 Tangible Assets | 342 328.00 | 328 737.00 | 13 592.00 | 342 328.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 359 298.00 | 328 737.00 | 30 561.00 | 359 298.00 |
050 Raw materials, supplies, in progress | 31 015.00 | 31 015.00 | 31 015.00 | |
064 Advances and down payments on orders | 735.00 | 735.00 | 735.00 | |
068 Receivables – Trade and related accounts | 153 254.00 | 13 245.00 | 140 008.00 | 153 254.00 |
072 Receivables – Other | 21 580.00 | 21 580.00 | 21 580.00 | |
084 Cash | 2 381.00 | 2 381.00 | 2 381.00 | |
092 Prepaid expenses | 36 588.00 | 36 588.00 | 36 588.00 | |
096 Total Current Assets + Prepaid Expenses | 245 554.00 | 13 245.00 | 232 308.00 | 245 554.00 |
110 Total Assets | 604 851.00 | 341 982.00 | 262 869.00 | 604 851.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 30 340.00 | |||
134 Retained Earnings | -268 997.00 | |||
136 Profit for the Year | -51 939.00 | |||
142 Total Equity - Total I | -282 211.00 | |||
156 Loans and similar debts | 28 569.00 | |||
164 Advances and down payments received on current orders | 48.00 | |||
166 Suppliers and related accounts | 255 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241 041.00 | |||
172 Other debts | 261 114.00 | |||
176 Total debts | 545 081.00 | |||
180 Liabilities Total | 262 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 368 385.00 | 456 964.00 | 368 385.00 | |
222 Inventory production | 1 370.00 | -1 092.00 | 1 370.00 | |
230 Other income | 9.00 | 8 058.00 | 9.00 | |
232 Total operating income excluding VAT | 369 764.00 | 463 930.00 | 369 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 250 853.00 | 299 889.00 | 250 853.00 | |
240 Inventory changes (raw materials and supplies) | 29 399.00 | 186.00 | 29 399.00 | |
242 Other external expenses | 63 135.00 | 71 910.00 | 63 135.00 | |
244 Taxes, duties and similar payments | 5 290.00 | 5 746.00 | 5 290.00 | |
250 Staff compensation | 55 434.00 | 56 107.00 | 55 434.00 | |
252 Social security contributions | 12 125.00 | 14 676.00 | 12 125.00 | |
254 Depreciation and amortization | 4 668.00 | 4 594.00 | 4 668.00 | |
256 Provisions | 9 458.00 | |||
262 Other expenses | 7.00 | 7 693.00 | 7.00 | |
264 Total operating expenses | 420 912.00 | 470 259.00 | 420 912.00 | |
270 Operating profit | -51 148.00 | -6 329.00 | -51 148.00 | |
280 Financial income | 120.00 | 731.00 | 120.00 | |
290 Exceptional income | 29.00 | 29.00 | ||
294 Financial expenses | 940.00 | 897.00 | 940.00 | |
300 Exceptional expenses | 210.00 | |||
310 Profit or loss | -51 939.00 | -6 705.00 | -51 939.00 | |
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