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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : MOLIHUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| Name | MOLIHUA |
| Siren | 823445861 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 303 |
| Management number | 2016B02536 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 450.00 | 2 212.00 | 7 238.00 | 9 450.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 12 000.00 | 2 212.00 | 9 788.00 | 12 000.00 |
050 Raw materials, supplies, in progress | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 2 232.00 | 2 232.00 | 2 232.00 | |
084 Cash | 10 711.00 | 10 711.00 | 10 711.00 | |
092 Prepaid expenses | 1 004.00 | 1 004.00 | 1 004.00 | |
096 Total Current Assets + Prepaid Expenses | 13 983.00 | 13 983.00 | 13 983.00 | |
110 Total Assets | 25 983.00 | 2 212.00 | 23 771.00 | 25 983.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 569.00 | |||
136 Profit for the Year | 3 224.00 | |||
142 Total Equity - Total I | -3 345.00 | |||
166 Suppliers and related accounts | 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 066.00 | |||
172 Other debts | 26 802.00 | |||
176 Total debts | 27 115.00 | |||
180 Liabilities Total | 23 771.00 | |||
199 Of which current accounts of debit partners | 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 927.00 | 5 345.00 | 49 927.00 | |
232 Total operating income excluding VAT | 49 928.00 | 5 345.00 | 49 928.00 | |
238 Purchases of raw materials and other supplies (including royalties | 345.00 | 550.00 | 345.00 | |
240 Inventory changes (raw materials and supplies) | 250.00 | -286.00 | 250.00 | |
242 Other external expenses | 20 951.00 | 8 935.00 | 20 951.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 1 685.00 | 430.00 | 1 685.00 | |
250 Staff compensation | 19 668.00 | 2 762.00 | 19 668.00 | |
252 Social security contributions | 1 912.00 | 201.00 | 1 912.00 | |
254 Depreciation and amortization | 1 890.00 | 322.00 | 1 890.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 703.00 | 12 914.00 | 46 703.00 | |
270 Operating profit | 3 224.00 | -7 569.00 | 3 224.00 | |
310 Profit or loss | 3 224.00 | -7 569.00 | 3 224.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 097.00 | 3 097.00 | ||
378 Amount of deductible VAT on goods and services | 289.00 | 289.00 | ||
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