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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : MOLINA FERRONNERIE ALU PVC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | MOLINA FERRONNERIE ALU PVC |
| Siren | 750123812 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 6640 |
| Management number | 2012B00524 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 507.00 | 1 013.00 | 2 494.00 | 3 507.00 |
028 Tangible Assets | 30 542.00 | 18 885.00 | 11 657.00 | 30 542.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 36 749.00 | 19 899.00 | 16 851.00 | 36 749.00 |
068 Receivables – Trade and related accounts | 124 005.00 | 124 005.00 | 124 005.00 | |
072 Receivables – Other | 7 590.00 | 7 590.00 | 7 590.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 132 695.00 | 132 695.00 | 132 695.00 | |
110 Total Assets | 169 445.00 | 19 899.00 | 149 546.00 | 169 445.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 30 045.00 | |||
136 Profit for the Year | 34 556.00 | |||
142 Total Equity - Total I | 67 901.00 | |||
156 Loans and similar debts | 15 895.00 | |||
166 Suppliers and related accounts | 44 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 223.00 | |||
172 Other debts | 21 002.00 | |||
176 Total debts | 81 645.00 | |||
180 Liabilities Total | 149 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 424 368.00 | 416 796.00 | 424 368.00 | |
230 Other income | 1 980.00 | 1.00 | 1 980.00 | |
232 Total operating income excluding VAT | 426 349.00 | 416 797.00 | 426 349.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 035.00 | 181 583.00 | 132 035.00 | |
242 Other external expenses | 181 275.00 | 176 667.00 | 181 275.00 | |
243 (including business tax) | 1 380.00 | 1 380.00 | ||
244 Taxes, duties and similar payments | 4 825.00 | 3 366.00 | 4 825.00 | |
250 Staff compensation | 38 454.00 | 23 102.00 | 38 454.00 | |
252 Social security contributions | 22 344.00 | 18 160.00 | 22 344.00 | |
254 Depreciation and amortization | 6 889.00 | 5 957.00 | 6 889.00 | |
262 Other expenses | 188.00 | 125.00 | 188.00 | |
264 Total operating expenses | 386 011.00 | 408 960.00 | 386 011.00 | |
270 Operating profit | 40 338.00 | 7 837.00 | 40 338.00 | |
294 Financial expenses | 1 255.00 | 368.00 | 1 255.00 | |
300 Exceptional expenses | 225.00 | 319.00 | 225.00 | |
306 Income tax's | 4 302.00 | 4 302.00 | ||
310 Profit or loss | 34 556.00 | 7 151.00 | 34 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 449.00 | 3 449.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 038.00 | 2 038.00 | ||
490 Total Fixed Assets (Gross Value) | 31 263.00 | 31 263.00 | ||
492 Total Fixed Assets (Increases) | 5 487.00 | 5 487.00 | ||
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