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BALANCE SHEET (
2019-07-23)
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 | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 7593 |
| Management number | 2016B02536 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 450.00 | 4 102.00 | 5 348.00 | 9 450.00 |
BH Other financial assets | 2 550.00 | 2 550.00 | 2 550.00 | |
BJ TOTAL (I) | 12 000.00 | 4 102.00 | 7 898.00 | 12 000.00 |
BL Raw materials, supplies | ||||
BZ Other receivables | 4 215.00 | 4 215.00 | 4 215.00 | |
CF Cash and cash equivalents | 5 075.00 | 5 075.00 | 5 075.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 9 290.00 | 9 290.00 | 9 290.00 | |
CO Grand total (0 to V) | 21 290.00 | 4 102.00 | 17 188.00 | 21 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 345.00 | -7 569.00 | -4 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 626.00 | 3 224.00 | -16 626.00 | |
DL TOTAL (I) | -19 971.00 | -3 345.00 | -19 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 924.00 | 20 066.00 | 19 924.00 | |
DX Trade payables and related accounts | 1 183.00 | 313.00 | 1 183.00 | |
DY Tax and social security liabilities | 15 992.00 | 6 736.00 | 15 992.00 | |
EA Other liabilities | 60.00 | 60.00 | ||
EC TOTAL (IV) | 37 159.00 | 27 115.00 | 37 159.00 | |
EE Grand total (I to V) | 17 188.00 | 23 771.00 | 17 188.00 | |
EG Accrued income and payables due within one year | 37 159.00 | 27 115.00 | 37 159.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 056.00 | 42 056.00 | 42 056.00 | |
FJ Net sales | 42 056.00 | 42 056.00 | 42 056.00 | |
FR Total operating income (I) | 42 056.00 | |||
FU Purchases of raw materials and other supplies | 228.00 | |||
FV Inventory change (raw materials and supplies) | 36.00 | |||
FW Other purchases and external expenses | 28 143.00 | |||
FX Taxes, duties, and similar payments | 1 159.00 | |||
FY Salaries and Wages | 23 650.00 | |||
FZ Social Security Contributions | 3 577.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 890.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 58 682.00 | |||
GG - OPERATING RESULT (I - II) | -16 626.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 056.00 | 49 928.00 | 42 056.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 682.00 | 46 703.00 | 58 682.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 626.00 | 3 224.00 | -16 626.00 | |
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