Grow your business safely with SARL SOCIETE DU MOULIN DE TOURTEL
All the information you need about SARL SOCIETE DU MOULIN DE TOURTEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SOCIETE DU MOULIN DE TOURTEL >
BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : SARL SOCIETE DU MOULIN DE TOURTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| 2017-07-20 | Partially confidential | 2017-03-31 | Simplified |
| Name | SARL SOCIETE DU MOULIN DE TOURTEL |
| Siren | 778116301 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | 5254 |
| Management number | 1973B80015 |
| 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 | 07430 Vernosc-lès-Annonay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 343 922.00 | 397 719.00 | 946 203.00 | 1 343 922.00 |
040 Financial Assets | 198 387.00 | 198 387.00 | 198 387.00 | |
044 Total Fixed Assets | 1 542 310.00 | 397 719.00 | 1 144 591.00 | 1 542 310.00 |
068 Receivables – Trade and related accounts | 31 094.00 | 31 094.00 | 31 094.00 | |
072 Receivables – Other | 7 411.00 | 7 411.00 | 7 411.00 | |
080 Sellable securities | 54 748.00 | 54 748.00 | 54 748.00 | |
084 Cash | ||||
092 Prepaid expenses | 583.00 | 583.00 | 583.00 | |
096 Total Current Assets + Prepaid Expenses | 93 838.00 | 93 838.00 | 93 838.00 | |
110 Total Assets | 1 636 148.00 | 397 719.00 | 1 238 429.00 | 1 636 148.00 |
120 Share or Individual Capital | 1 829.00 | |||
126 Legal Reserve | 182.00 | |||
132 Other Reserves | 159 046.00 | |||
136 Profit for the Year | -42 943.00 | |||
140 Regulated Provisions | 412 065.00 | |||
142 Total Equity - Total I | 530 181.00 | |||
156 Loans and similar debts | 376 986.00 | |||
166 Suppliers and related accounts | 6 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275 579.00 | |||
172 Other debts | 324 410.00 | |||
176 Total debts | 708 248.00 | |||
180 Liabilities Total | 1 238 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 465.00 | 76 054.00 | 66 465.00 | |
230 Other income | 4 614.00 | 3 814.00 | 4 614.00 | |
232 Total operating income excluding VAT | 71 079.00 | 79 868.00 | 71 079.00 | |
242 Other external expenses | 18 557.00 | 29 873.00 | 18 557.00 | |
243 (including business tax) | 3 041.00 | 3 041.00 | ||
244 Taxes, duties and similar payments | 6 236.00 | 6 670.00 | 6 236.00 | |
250 Staff compensation | 16 357.00 | 28 822.00 | 16 357.00 | |
252 Social security contributions | 7 287.00 | 12 084.00 | 7 287.00 | |
254 Depreciation and amortization | 55 528.00 | 56 759.00 | 55 528.00 | |
264 Total operating expenses | 103 968.00 | 134 207.00 | 103 968.00 | |
270 Operating profit | -32 889.00 | -54 339.00 | -32 889.00 | |
280 Financial income | 1 511.00 | 1 163.00 | 1 511.00 | |
290 Exceptional income | 1 367.00 | 1 669.00 | 1 367.00 | |
294 Financial expenses | 12 933.00 | 14 440.00 | 12 933.00 | |
300 Exceptional expenses | 5.00 | |||
310 Profit or loss | -42 943.00 | -65 951.00 | -42 943.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 210.00 | 19 210.00 | ||
490 Total Fixed Assets (Gross Value) | 1 523 100.00 | 1 523 100.00 | ||
492 Total Fixed Assets (Increases) | 19 210.00 | 19 210.00 | ||
all companies in France
Complete and comprehensive database.
