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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : MOLET TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2016-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2015-12-31 | Simplified |
| Name | MOLET TRANSPORTS |
| Siren | 798423448 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 36 |
| Management number | 2013B00599 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59553 Lauwin planque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 920.00 | 22 254.00 | 2 666.00 | 24 920.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 25 010.00 | 22 254.00 | 2 756.00 | 25 010.00 |
068 Receivables – Trade and related accounts | 85 768.00 | 85 768.00 | 85 768.00 | |
072 Receivables – Other | 7 591.00 | 7 591.00 | 7 591.00 | |
084 Cash | 7 333.00 | 7 333.00 | 7 333.00 | |
096 Total Current Assets + Prepaid Expenses | 100 692.00 | 100 692.00 | 100 692.00 | |
110 Total Assets | 125 703.00 | 22 254.00 | 103 449.00 | 125 703.00 |
120 Share or Individual Capital | 4 700.00 | |||
126 Legal Reserve | 470.00 | |||
132 Other Reserves | 17 197.00 | |||
134 Retained Earnings | -17 621.00 | |||
136 Profit for the Year | 1 306.00 | |||
142 Total Equity - Total I | 6 052.00 | |||
172 Other debts | 97 396.00 | |||
176 Total debts | 97 396.00 | |||
180 Liabilities Total | 103 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 588.00 | 221 588.00 | ||
230 Other income | 124.00 | 124.00 | ||
232 Total operating income excluding VAT | 221 713.00 | 221 713.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 722.00 | 38 722.00 | ||
242 Other external expenses | 51 986.00 | 51 986.00 | ||
243 (including business tax) | 980.00 | 980.00 | ||
244 Taxes, duties and similar payments | 2 344.00 | 2 344.00 | ||
250 Staff compensation | 98 831.00 | 98 831.00 | ||
252 Social security contributions | 23 080.00 | 23 080.00 | ||
254 Depreciation and amortization | 4 556.00 | 4 556.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 219 527.00 | 219 527.00 | ||
270 Operating profit | 2 186.00 | 2 186.00 | ||
294 Financial expenses | 880.00 | 880.00 | ||
310 Profit or loss | 1 306.00 | 1 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 010.00 | 25 010.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 587.00 | 37 587.00 | ||
378 Amount of deductible VAT on goods and services | 17 171.00 | 17 171.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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