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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : MOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-03-31 | Simplified |
| 2020-10-14 | Public | 2019-03-31 | Simplified |
| 2019-02-27 | Public | 2018-03-31 | Simplified |
| 2018-01-12 | Public | 2017-03-31 | Simplified |
| Name | MOLES |
| Siren | 750239576 |
| Closing | 2017-03-31 |
| Registry code | 4002 |
| Registration number | 41 |
| Management number | 2012B00104 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40270 Cazères-sur-l'adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 673.00 | 117 727.00 | 123 946.00 | 241 673.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 241 688.00 | 117 727.00 | 123 961.00 | 241 688.00 |
068 Receivables – Trade and related accounts | 94 467.00 | 94 467.00 | 94 467.00 | |
072 Receivables – Other | 3 526.00 | 3 526.00 | 3 526.00 | |
096 Total Current Assets + Prepaid Expenses | 97 993.00 | 97 993.00 | 97 993.00 | |
110 Total Assets | 339 682.00 | 117 727.00 | 221 955.00 | 339 682.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 83.00 | |||
142 Total Equity - Total I | 5 083.00 | |||
156 Loans and similar debts | 110 378.00 | |||
166 Suppliers and related accounts | 57 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 571.00 | |||
172 Other debts | 48 564.00 | |||
176 Total debts | 216 871.00 | |||
180 Liabilities Total | 221 955.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 500.00 | |||
195 Of which payables due in more than one year | 63 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 450.00 | 110 450.00 | ||
230 Other income | 2 256.00 | 2 256.00 | ||
232 Total operating income excluding VAT | 112 707.00 | 112 707.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 991.00 | 15 991.00 | ||
242 Other external expenses | 39 908.00 | 39 908.00 | ||
243 (including business tax) | 45.00 | 45.00 | ||
244 Taxes, duties and similar payments | 113.00 | 113.00 | ||
24B (including equipment leasing) | 14 283.00 | 14 283.00 | ||
250 Staff compensation | 20 769.00 | 20 769.00 | ||
252 Social security contributions | 4 203.00 | 4 203.00 | ||
254 Depreciation and amortization | 30 012.00 | 30 012.00 | ||
264 Total operating expenses | 110 999.00 | 110 999.00 | ||
270 Operating profit | 1 707.00 | 1 707.00 | ||
290 Exceptional income | 32 707.00 | 32 707.00 | ||
294 Financial expenses | 6 311.00 | 6 311.00 | ||
300 Exceptional expenses | 28 020.00 | 28 020.00 | ||
310 Profit or loss | 83.00 | 83.00 | ||
316 Non-deductible compensation and personal benefits | 5 000.00 | 5 000.00 | ||
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