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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : EURL MOLINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | EURL MOLINA |
| Siren | 489636613 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10745 |
| Management number | 2006B01034 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Villetelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 850.00 | 6 850.00 | 6 850.00 | |
028 Tangible Assets | 30 454.00 | 30 292.00 | 161.00 | 30 454.00 |
044 Total Fixed Assets | 37 304.00 | 30 292.00 | 7 011.00 | 37 304.00 |
050 Raw materials, supplies, in progress | 1 446.00 | 1 446.00 | 1 446.00 | |
068 Receivables – Trade and related accounts | 5 701.00 | 5 701.00 | 5 701.00 | |
072 Receivables – Other | 1 704.00 | 1 704.00 | 1 704.00 | |
084 Cash | 11 910.00 | 11 910.00 | 11 910.00 | |
092 Prepaid expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
096 Total Current Assets + Prepaid Expenses | 21 902.00 | 21 902.00 | 21 902.00 | |
110 Total Assets | 59 205.00 | 30 292.00 | 28 913.00 | 59 205.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | -40 974.00 | |||
136 Profit for the Year | 10 310.00 | |||
142 Total Equity - Total I | -27 914.00 | |||
156 Loans and similar debts | 85.00 | |||
166 Suppliers and related accounts | 1 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 599.00 | |||
172 Other debts | 55 388.00 | |||
176 Total debts | 56 827.00 | |||
180 Liabilities Total | 28 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 900.00 | 105 090.00 | 116 900.00 | |
230 Other income | 3.00 | 7.00 | 3.00 | |
232 Total operating income excluding VAT | 116 903.00 | 105 097.00 | 116 903.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 973.00 | 24 783.00 | 25 973.00 | |
240 Inventory changes (raw materials and supplies) | 1 314.00 | -1 322.00 | 1 314.00 | |
242 Other external expenses | 24 886.00 | 33 595.00 | 24 886.00 | |
244 Taxes, duties and similar payments | 3 784.00 | 4 033.00 | 3 784.00 | |
250 Staff compensation | 29 003.00 | 36 264.00 | 29 003.00 | |
252 Social security contributions | 21 462.00 | 19 531.00 | 21 462.00 | |
254 Depreciation and amortization | 112.00 | 1 148.00 | 112.00 | |
262 Other expenses | 14.00 | 2 764.00 | 14.00 | |
264 Total operating expenses | 106 547.00 | 120 794.00 | 106 547.00 | |
270 Operating profit | 10 356.00 | -15 698.00 | 10 356.00 | |
290 Exceptional income | 39.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 46.00 | 119.00 | 46.00 | |
310 Profit or loss | 10 310.00 | -15 779.00 | 10 310.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 304.00 | 37 304.00 | ||
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