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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : SAS NOEL MOLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2018-04-30 | Simplified |
| 2018-02-06 | Public | 2017-04-30 | Simplified |
| 2017-01-26 | Public | 2016-04-30 | Simplified |
| Name | SAS NOEL MOLLE |
| Siren | 522782424 |
| Closing | 2016-04-30 |
| Registry code | 8501 |
| Registration number | 776 |
| Management number | 2010B00786 |
| Activity code | 4332B |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 Château-d'Olonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 8 489.00 | 8 489.00 | 8 489.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 504.00 | 8 489.00 | 30 015.00 | 38 504.00 |
050 Raw materials, supplies, in progress | 10 320.00 | 10 320.00 | 10 320.00 | |
068 Receivables – Trade and related accounts | 13 359.00 | 13 359.00 | 13 359.00 | |
072 Receivables – Other | 561.00 | 561.00 | 561.00 | |
092 Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
096 Total Current Assets + Prepaid Expenses | 25 253.00 | 25 253.00 | 25 253.00 | |
110 Total Assets | 63 757.00 | 8 489.00 | 55 268.00 | 63 757.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 262.00 | |||
134 Retained Earnings | -12 684.00 | |||
136 Profit for the Year | -12 317.00 | |||
142 Total Equity - Total I | -11 738.00 | |||
156 Loans and similar debts | 28 690.00 | |||
166 Suppliers and related accounts | 10 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 706.00 | |||
172 Other debts | 27 530.00 | |||
176 Total debts | 67 007.00 | |||
180 Liabilities Total | 55 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 020.00 | 77 435.00 | 61 020.00 | |
222 Inventory production | -2 396.00 | 2 751.00 | -2 396.00 | |
230 Other income | 17.00 | 11.00 | 17.00 | |
232 Total operating income excluding VAT | 58 642.00 | 80 196.00 | 58 642.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 909.00 | 28 997.00 | 20 909.00 | |
240 Inventory changes (raw materials and supplies) | -320.00 | 566.00 | -320.00 | |
242 Other external expenses | 20 062.00 | 25 495.00 | 20 062.00 | |
243 (including business tax) | 1 348.00 | 1 348.00 | ||
244 Taxes, duties and similar payments | 2 606.00 | 2 585.00 | 2 606.00 | |
250 Staff compensation | 17 316.00 | 17 316.00 | 17 316.00 | |
252 Social security contributions | 8 868.00 | 8 853.00 | 8 868.00 | |
254 Depreciation and amortization | 1 370.00 | 1 672.00 | 1 370.00 | |
262 Other expenses | 5 844.00 | |||
264 Total operating expenses | 70 811.00 | 91 327.00 | 70 811.00 | |
270 Operating profit | -12 170.00 | -11 131.00 | -12 170.00 | |
280 Financial income | 20.00 | |||
294 Financial expenses | 147.00 | 108.00 | 147.00 | |
310 Profit or loss | -12 317.00 | -11 219.00 | -12 317.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 504.00 | 38 504.00 | ||
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