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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : MICRO CENTRALE DU PONT DE MOYERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| 2017-07-20 | Partially confidential | 2017-03-31 | Simplified |
| Name | MICRO CENTRALE DU PONT DE MOYERE |
| Siren | 776256125 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | 5253 |
| Management number | 2006B00145 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07190 Saint-Pierreville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 923 396.00 | 260 698.00 | 662 698.00 | 923 396.00 |
040 Financial Assets | 241.00 | 241.00 | 241.00 | |
044 Total Fixed Assets | 937 358.00 | 274 418.00 | 662 939.00 | 937 358.00 |
068 Receivables – Trade and related accounts | 59 316.00 | 59 316.00 | 59 316.00 | |
072 Receivables – Other | 25 250.00 | 25 250.00 | 25 250.00 | |
080 Sellable securities | 43 798.00 | 43 798.00 | 43 798.00 | |
084 Cash | 122 814.00 | 122 814.00 | 122 814.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 251 337.00 | 251 337.00 | 251 337.00 | |
110 Total Assets | 1 188 695.00 | 274 418.00 | 914 276.00 | 1 188 695.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 286.00 | |||
132 Other Reserves | 192 298.00 | |||
136 Profit for the Year | 13 766.00 | |||
140 Regulated Provisions | 228 510.00 | |||
142 Total Equity - Total I | 459 729.00 | |||
156 Loans and similar debts | 435 540.00 | |||
166 Suppliers and related accounts | 6 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 788.00 | |||
172 Other debts | 12 497.00 | |||
176 Total debts | 454 547.00 | |||
180 Liabilities Total | 914 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 462 783.00 | |||
195 Of which payables due in more than one year | 378 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 578.00 | 116 364.00 | 96 578.00 | |
232 Total operating income excluding VAT | 96 578.00 | 116 364.00 | 96 578.00 | |
242 Other external expenses | 25 358.00 | 29 045.00 | 25 358.00 | |
243 (including business tax) | 3 931.00 | 3 931.00 | ||
244 Taxes, duties and similar payments | 6 359.00 | 6 319.00 | 6 359.00 | |
254 Depreciation and amortization | 40 350.00 | 35 883.00 | 40 350.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 72 070.00 | 71 247.00 | 72 070.00 | |
270 Operating profit | 24 507.00 | 45 117.00 | 24 507.00 | |
280 Financial income | 1 082.00 | 931.00 | 1 082.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 9 395.00 | 7 758.00 | 9 395.00 | |
300 Exceptional expenses | 1 114.00 | |||
306 Income tax's | 2 429.00 | 5 775.00 | 2 429.00 | |
310 Profit or loss | 13 766.00 | 31 402.00 | 13 766.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 462 783.00 | 462 783.00 | ||
490 Total Fixed Assets (Gross Value) | 474 575.00 | 474 575.00 | ||
492 Total Fixed Assets (Increases) | 462 783.00 | 462 783.00 | ||
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