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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : MOLISSE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-04-04 | Public | 2016-12-31 | Complete |
| Name | MOLISSE SARL |
| Siren | 820106474 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 2464 |
| Management number | 2016B00335 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62600 BERCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 121.00 | 121.00 | 121.00 | |
028 Tangible Assets | 1 636.00 | 516.00 | 1 120.00 | 1 636.00 |
044 Total Fixed Assets | 1 757.00 | 516.00 | 1 241.00 | 1 757.00 |
068 Receivables – Trade and related accounts | 20 834.00 | 20 834.00 | 20 834.00 | |
072 Receivables – Other | 2 376.00 | 2 376.00 | 2 376.00 | |
084 Cash | 13 263.00 | 13 263.00 | 13 263.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 36 596.00 | 36 596.00 | 36 596.00 | |
110 Total Assets | 38 353.00 | 516.00 | 37 837.00 | 38 353.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 5 579.00 | |||
136 Profit for the Year | 5 201.00 | |||
142 Total Equity - Total I | 10 980.00 | |||
166 Suppliers and related accounts | 9 546.00 | |||
172 Other debts | 17 311.00 | |||
176 Total debts | 26 857.00 | |||
180 Liabilities Total | 37 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 680.00 | 90 680.00 | ||
230 Other income | 13 692.00 | 13 692.00 | ||
232 Total operating income excluding VAT | 104 372.00 | 104 372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 78.00 | ||
242 Other external expenses | 82 252.00 | 82 252.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 860.00 | 860.00 | ||
250 Staff compensation | 10 665.00 | 10 665.00 | ||
252 Social security contributions | 3 699.00 | 3 699.00 | ||
254 Depreciation and amortization | 491.00 | 491.00 | ||
264 Total operating expenses | 98 046.00 | 98 046.00 | ||
270 Operating profit | 6 327.00 | 6 327.00 | ||
300 Exceptional expenses | 208.00 | 208.00 | ||
306 Income tax's | 918.00 | 918.00 | ||
310 Profit or loss | 5 201.00 | 5 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 886.00 | 886.00 | ||
490 Total Fixed Assets (Gross Value) | 871.00 | 871.00 | ||
492 Total Fixed Assets (Increases) | 886.00 | 886.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 850.00 | 8 850.00 | ||
378 Amount of deductible VAT on goods and services | 1 489.00 | 1 489.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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