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BALANCE SHEET (
2019-02-27)
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 | 2018-03-31 |
| Registry code | 4002 |
| Registration number | 376 |
| Management number | 2012B00104 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40270 CAZERES 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 | 201 173.00 | 114 468.00 | 86 704.00 | 201 173.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 201 188.00 | 114 468.00 | 86 719.00 | 201 188.00 |
068 Receivables – Trade and related accounts | 85 993.00 | 85 993.00 | 85 993.00 | |
072 Receivables – Other | 8 109.00 | 8 109.00 | 8 109.00 | |
096 Total Current Assets + Prepaid Expenses | 94 102.00 | 94 102.00 | 94 102.00 | |
110 Total Assets | 295 290.00 | 114 468.00 | 180 821.00 | 295 290.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 83.00 | |||
136 Profit for the Year | 5 711.00 | |||
142 Total Equity - Total I | 10 794.00 | |||
156 Loans and similar debts | 82 858.00 | |||
166 Suppliers and related accounts | 41 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317.00 | |||
172 Other debts | 46 122.00 | |||
176 Total debts | 170 027.00 | |||
180 Liabilities Total | 180 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 23 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 857.00 | 133 857.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 133 863.00 | 133 863.00 | ||
234 Purchases of goods (including customs duties) | 490.00 | 490.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 607.00 | 17 607.00 | ||
242 Other external expenses | 60 391.00 | 60 391.00 | ||
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 268.00 | 268.00 | ||
250 Staff compensation | 23 074.00 | 23 074.00 | ||
252 Social security contributions | 1 963.00 | 1 963.00 | ||
254 Depreciation and amortization | 19 654.00 | 19 654.00 | ||
264 Total operating expenses | 123 450.00 | 123 450.00 | ||
270 Operating profit | 10 413.00 | 10 413.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 4 745.00 | 4 745.00 | ||
300 Exceptional expenses | 24 956.00 | 24 956.00 | ||
310 Profit or loss | 5 711.00 | 5 711.00 | ||
316 Non-deductible compensation and personal benefits | 18 000.00 | 18 000.00 | ||
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