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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : NEGOCE DU MOLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2019-11-12 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | NEGOCE DU MOLARD |
| Siren | 497885095 |
| Closing | 2019-03-31 |
| Registry code | 0101 |
| Registration number | 13923 |
| Management number | 2007B00487 |
| Activity code | 4623Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Apremont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 802.00 | 8 739.00 | 3 064.00 | 11 802.00 |
044 Total Fixed Assets | 11 802.00 | 8 739.00 | 3 064.00 | 11 802.00 |
050 Raw materials, supplies, in progress | 1 940.00 | 1 940.00 | 1 940.00 | |
060 Merchandise inventory | 9 469.00 | 9 469.00 | 9 469.00 | |
072 Receivables – Other | 4 878.00 | 4 878.00 | 4 878.00 | |
084 Cash | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 16 535.00 | 16 535.00 | 16 535.00 | |
110 Total Assets | 28 338.00 | 8 739.00 | 19 599.00 | 28 338.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11.00 | |||
134 Retained Earnings | -170.00 | |||
136 Profit for the Year | 72.00 | |||
142 Total Equity - Total I | 1 013.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 16 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 079.00 | |||
172 Other debts | 1 954.00 | |||
176 Total debts | 18 586.00 | |||
180 Liabilities Total | 19 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 502.00 | 14 502.00 | ||
218 Production of services sold - France | 6 188.00 | 6 188.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 20 692.00 | 20 692.00 | ||
234 Purchases of goods (including customs duties) | 2 221.00 | 2 221.00 | ||
236 Inventory change (goods) | 4 470.00 | 4 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 849.00 | 6 849.00 | ||
240 Inventory changes (raw materials and supplies) | -1 200.00 | -1 200.00 | ||
242 Other external expenses | 7 292.00 | 7 292.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 318.00 | 318.00 | ||
254 Depreciation and amortization | 475.00 | 475.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 20 486.00 | 20 486.00 | ||
270 Operating profit | 206.00 | 206.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
310 Profit or loss | 72.00 | 72.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 802.00 | 11 802.00 | ||
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