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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : SAS MOLENAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | SAS MOLENAT |
| Siren | 810282970 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2018/002417 |
| Management number | 2015B00051 |
| Activity code | 4221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15600 LE TRIOULOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 5 088.00 | 2 912.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 5 088.00 | 2 912.00 | 8 000.00 |
050 Raw materials, supplies, in progress | 86 500.00 | 86 500.00 | 86 500.00 | |
068 Receivables – Trade and related accounts | 72 020.00 | 72 020.00 | 72 020.00 | |
072 Receivables – Other | 11 915.00 | 11 915.00 | 11 915.00 | |
084 Cash | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 170 785.00 | 170 785.00 | 170 785.00 | |
110 Total Assets | 178 785.00 | 5 088.00 | 173 697.00 | 178 785.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 491.00 | |||
136 Profit for the Year | 3 378.00 | |||
142 Total Equity - Total I | 34 369.00 | |||
166 Suppliers and related accounts | 11 592.00 | |||
172 Other debts | 127 736.00 | |||
176 Total debts | 139 328.00 | |||
180 Liabilities Total | 173 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 100.00 | 102 100.00 | ||
222 Inventory production | 30 000.00 | 30 000.00 | ||
230 Other income | 1 692.00 | 1 692.00 | ||
232 Total operating income excluding VAT | 133 792.00 | 133 792.00 | ||
242 Other external expenses | 19 504.00 | 19 504.00 | ||
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 1 579.00 | 1 579.00 | ||
250 Staff compensation | 64 693.00 | 64 693.00 | ||
252 Social security contributions | 42 025.00 | 42 025.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 129 915.00 | 129 915.00 | ||
270 Operating profit | 3 877.00 | 3 877.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
306 Income tax's | 491.00 | 491.00 | ||
310 Profit or loss | 3 378.00 | 3 378.00 | ||
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