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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : MOLIERES DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-09-30 | Simplified |
| 2017-12-04 | Public | 2016-09-30 | Simplified |
| 2017-04-21 | Public | 2015-09-30 | Simplified |
| Name | MOLIERES DISTRIBUTION |
| Siren | 483405536 |
| Closing | 2015-09-30 |
| Registry code | 8201 |
| Registration number | 1307 |
| Management number | 2005B00316 |
| Activity code | 4721Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82220 Molières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 111 012.00 | 109 105.00 | 1 906.00 | 111 012.00 |
044 Total Fixed Assets | 131 012.00 | 109 105.00 | 21 906.00 | 131 012.00 |
060 Merchandise inventory | 33 786.00 | 33 786.00 | 33 786.00 | |
068 Receivables – Trade and related accounts | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 5 210.00 | 5 210.00 | 5 210.00 | |
084 Cash | 25 703.00 | 25 703.00 | 25 703.00 | |
096 Total Current Assets + Prepaid Expenses | 64 860.00 | 64 860.00 | 64 860.00 | |
110 Total Assets | 195 871.00 | 109 105.00 | 86 766.00 | 195 871.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 61 428.00 | |||
136 Profit for the Year | -17 381.00 | |||
142 Total Equity - Total I | 52 847.00 | |||
156 Loans and similar debts | 2 886.00 | |||
166 Suppliers and related accounts | 19 127.00 | |||
172 Other debts | 11 905.00 | |||
176 Total debts | 33 919.00 | |||
180 Liabilities Total | 86 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 324 996.00 | 324 996.00 | ||
218 Production of services sold - France | 361.00 | 361.00 | ||
230 Other income | 10 900.00 | 10 900.00 | ||
232 Total operating income excluding VAT | 336 257.00 | 336 257.00 | ||
234 Purchases of goods (including customs duties) | 239 615.00 | 239 615.00 | ||
236 Inventory change (goods) | 2 507.00 | 2 507.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 43.00 | ||
242 Other external expenses | 36 637.00 | 36 637.00 | ||
244 Taxes, duties and similar payments | 4 351.00 | 4 351.00 | ||
250 Staff compensation | 37 269.00 | 37 269.00 | ||
252 Social security contributions | 20 669.00 | 20 669.00 | ||
254 Depreciation and amortization | 9 101.00 | 9 101.00 | ||
262 Other expenses | 3 130.00 | 3 130.00 | ||
264 Total operating expenses | 353 323.00 | 353 323.00 | ||
270 Operating profit | -17 066.00 | -17 066.00 | ||
294 Financial expenses | 315.00 | 315.00 | ||
310 Profit or loss | -17 381.00 | -17 381.00 | ||
374 Amount of VAT collected | 32 517.00 | 32 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 131 012.00 | 131 012.00 | ||
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