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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : EARL FERME ALLEE DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2019-04-30 | Public | 2017-12-31 | Simplified |
| Name | EARL FERME ALLEE DU MOULIN |
| Siren | 508609633 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2494 |
| Management number | 2008D00280 |
| Activity code | 0150Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97131 Petit canal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 271 081.00 | 149 276.00 | 121 805.00 | 271 081.00 |
040 Financial Assets | 216 698.00 | 216 698.00 | 216 698.00 | |
044 Total Fixed Assets | 487 779.00 | 149 276.00 | 338 502.00 | 487 779.00 |
050 Raw materials, supplies, in progress | 134 708.00 | 134 708.00 | 134 708.00 | |
064 Advances and down payments on orders | 318 713.00 | 318 713.00 | 318 713.00 | |
068 Receivables – Trade and related accounts | 2 052.00 | 2 052.00 | 2 052.00 | |
072 Receivables – Other | 122 375.00 | 122 375.00 | 122 375.00 | |
084 Cash | 40 946.00 | 40 946.00 | 40 946.00 | |
096 Total Current Assets + Prepaid Expenses | 618 794.00 | 618 794.00 | 618 794.00 | |
110 Total Assets | 1 106 572.00 | 149 276.00 | 957 296.00 | 1 106 572.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 217 210.00 | |||
136 Profit for the Year | 56 065.00 | |||
140 Regulated Provisions | 88 158.00 | |||
142 Total Equity - Total I | 368 933.00 | |||
156 Loans and similar debts | 15 623.00 | |||
166 Suppliers and related accounts | 303 307.00 | |||
172 Other debts | 269 433.00 | |||
176 Total debts | 588 363.00 | |||
180 Liabilities Total | 957 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 408 301.00 | 357 910.00 | 408 301.00 | |
218 Production of services sold - France | 36 276.00 | 58 119.00 | 36 276.00 | |
222 Inventory production | -111 000.00 | -62 944.00 | -111 000.00 | |
232 Total operating income excluding VAT | 333 577.00 | 353 085.00 | 333 577.00 | |
234 Purchases of goods (including customs duties) | 14 935.00 | 11 034.00 | 14 935.00 | |
238 Purchases of raw materials and other supplies (including royalties | 205 760.00 | 237 224.00 | 205 760.00 | |
242 Other external expenses | 126 294.00 | 80 351.00 | 126 294.00 | |
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
252 Social security contributions | 391.00 | |||
254 Depreciation and amortization | 13 009.00 | 11 217.00 | 13 009.00 | |
262 Other expenses | 390.00 | 581.00 | 390.00 | |
264 Total operating expenses | 361 371.00 | 340 798.00 | 361 371.00 | |
270 Operating profit | -27 794.00 | 12 287.00 | -27 794.00 | |
290 Exceptional income | 84 945.00 | 44 079.00 | 84 945.00 | |
294 Financial expenses | 1 011.00 | 1 886.00 | 1 011.00 | |
300 Exceptional expenses | 76.00 | 1 564.00 | 76.00 | |
310 Profit or loss | 56 065.00 | 52 916.00 | 56 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 979.00 | 15 979.00 | ||
490 Total Fixed Assets (Gross Value) | 469 336.00 | 469 336.00 | ||
492 Total Fixed Assets (Increases) | 15 979.00 | 15 979.00 | ||
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