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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : SARL DOMAINE DE MIRIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2016-06-30 | Complete |
| Name | SARL DOMAINE DE MIRIBEL |
| Siren | 539411041 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/008739 |
| Management number | 2012B00486 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 55 609.00 | 55 609.00 | 55 609.00 | |
BZ Other receivables | 24 440.00 | 24 440.00 | 24 440.00 | |
CF Cash and cash equivalents | 25 201.00 | 25 201.00 | 25 201.00 | |
CJ TOTAL (II) | 105 953.00 | 105 953.00 | 105 953.00 | |
CO Grand total (0 to V) | 105 953.00 | 105 953.00 | 105 953.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 32 404.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 193 989.00 | 1.00 | |
240 Inventory changes (raw materials and supplies) | 191 833.00 | |||
242 Other external expenses | 1 909.00 | 3 035.00 | 1 909.00 | |
244 Taxes, duties and similar payments | 1 649.00 | 3 725.00 | 1 649.00 | |
250 Staff compensation | 140.00 | |||
270 Operating profit | -3 557.00 | -4 744.00 | -3 557.00 | |
310 Profit or loss | -3 557.00 | -4 744.00 | -3 557.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 4 744.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 557.00 | -4 744.00 | -3 557.00 | |
DL TOTAL (I) | -1 357.00 | 2 200.00 | -1 357.00 | |
DX Trade payables and related accounts | 102 560.00 | 103 832.00 | 102 560.00 | |
DY Tax and social security liabilities | 250.00 | 9 113.00 | 250.00 | |
EA Other liabilities | 4 500.00 | 4 500.00 | 4 500.00 | |
EC TOTAL (IV) | 107 310.00 | 117 445.00 | 107 310.00 | |
EE Grand total (I to V) | 105 953.00 | 119 645.00 | 105 953.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 560.00 | 102 560.00 | 102 560.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | 4 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 751.00 | 80 751.00 | 80 751.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 107 310.00 | 107 310.00 | 107 310.00 | |
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