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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : SARL MOLINIE TRANSPORT ET TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | SARL MOLINIE TRANSPORT ET TAXI |
| Siren | 494947161 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 933 |
| Management number | 2007B00116 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | 79 000.00 | 79 000.00 | |
028 Tangible Assets | 171 207.00 | 71 288.00 | 99 918.00 | 171 207.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 250 332.00 | 71 288.00 | 179 043.00 | 250 332.00 |
068 Receivables – Trade and related accounts | 21 817.00 | 21 817.00 | 21 817.00 | |
072 Receivables – Other | 1 358.00 | 1 358.00 | 1 358.00 | |
080 Sellable securities | 14 078.00 | 14 078.00 | 14 078.00 | |
084 Cash | 15 566.00 | 15 566.00 | 15 566.00 | |
096 Total Current Assets + Prepaid Expenses | 52 821.00 | 52 821.00 | 52 821.00 | |
110 Total Assets | 303 153.00 | 71 288.00 | 231 865.00 | 303 153.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 60 387.00 | |||
136 Profit for the Year | 14 479.00 | |||
142 Total Equity - Total I | 84 766.00 | |||
156 Loans and similar debts | 79 256.00 | |||
166 Suppliers and related accounts | 13 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 729.00 | |||
172 Other debts | 54 159.00 | |||
176 Total debts | 147 098.00 | |||
180 Liabilities Total | 231 865.00 | |||
195 Of which payables due in more than one year | 50 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 869.00 | 236 869.00 | ||
230 Other income | 597.00 | 597.00 | ||
232 Total operating income excluding VAT | 237 467.00 | 237 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 904.00 | 50 904.00 | ||
242 Other external expenses | 32 373.00 | 32 373.00 | ||
243 (including business tax) | 2 062.00 | 2 062.00 | ||
244 Taxes, duties and similar payments | 10 790.00 | 10 790.00 | ||
250 Staff compensation | 64 800.00 | 64 800.00 | ||
252 Social security contributions | 25 019.00 | 25 019.00 | ||
254 Depreciation and amortization | 33 910.00 | 33 910.00 | ||
264 Total operating expenses | 217 798.00 | 217 798.00 | ||
270 Operating profit | 19 668.00 | 19 668.00 | ||
294 Financial expenses | 2 102.00 | 2 102.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 3 074.00 | 3 074.00 | ||
310 Profit or loss | 14 479.00 | 14 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 332.00 | 250 332.00 | ||
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