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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : SAS MOLENAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | SAS MOLENAT |
| Siren | 810282970 |
| Closing | 2018-12-31 |
| Registry code | 1501 |
| Registration number | B2019/002797 |
| Management number | 2015B00051 |
| Activity code | 4221Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15600 LE TRIOULOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 7 088.00 | 912.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 7 088.00 | 912.00 | 8 000.00 |
050 Raw materials, supplies, in progress | 95 500.00 | 95 500.00 | 95 500.00 | |
072 Receivables – Other | 5 906.00 | 5 906.00 | 5 906.00 | |
084 Cash | 3 958.00 | 3 958.00 | 3 958.00 | |
096 Total Current Assets + Prepaid Expenses | 105 365.00 | 105 365.00 | 105 365.00 | |
110 Total Assets | 113 365.00 | 7 088.00 | 106 276.00 | 113 365.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 869.00 | |||
136 Profit for the Year | 1 323.00 | |||
142 Total Equity - Total I | 35 691.00 | |||
166 Suppliers and related accounts | 10 683.00 | |||
172 Other debts | 59 902.00 | |||
176 Total debts | 70 585.00 | |||
180 Liabilities Total | 106 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 330.00 | 111 330.00 | ||
222 Inventory production | 9 000.00 | 9 000.00 | ||
230 Other income | 3 333.00 | 3 333.00 | ||
232 Total operating income excluding VAT | 123 663.00 | 123 663.00 | ||
242 Other external expenses | 20 851.00 | 20 851.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 537.00 | 537.00 | ||
250 Staff compensation | 56 490.00 | 56 490.00 | ||
252 Social security contributions | 42 184.00 | 42 184.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 122 063.00 | 122 063.00 | ||
270 Operating profit | 1 601.00 | 1 601.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | 233.00 | 233.00 | ||
310 Profit or loss | 1 323.00 | 1 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
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