Grow your business safely with MOULISS ALIMENTATION
All the information you need about MOULISS ALIMENTATION to develop and secure your business in France
M
HOME >
CORPORATES
>
MOULISS ALIMENTATION >
BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : MOULISS ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| Name | MOULISS ALIMENTATION |
| Siren | 841396138 |
| Closing | 2019-12-31 |
| Registry code | 0303 |
| Registration number | 1463 |
| Management number | 2018B00120 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 017.00 | 2 017.00 | 2 017.00 | |
AT Other tangible assets | 11 980.00 | 4 029.00 | 7 951.00 | 11 980.00 |
BJ TOTAL (I) | 14 547.00 | 4 029.00 | 10 518.00 | 14 547.00 |
BZ Other receivables | 1 571.00 | 1 571.00 | 1 571.00 | |
CF Cash and cash equivalents | 15 433.00 | 15 433.00 | 15 433.00 | |
CH Prepaid expenses | -2 080.00 | -2 080.00 | -2 080.00 | |
CJ TOTAL (II) | 14 924.00 | 14 924.00 | 14 924.00 | |
CO Grand total (0 to V) | 29 471.00 | 4 029.00 | 25 442.00 | 29 471.00 |
CU Other investments | 550.00 | 550.00 | 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 452.00 | 452.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 293.00 | 5 293.00 | ||
DL TOTAL (I) | 6 745.00 | 6 745.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 099.00 | 11 099.00 | ||
DX Trade payables and related accounts | 6 744.00 | 6 744.00 | ||
DY Tax and social security liabilities | 854.00 | 854.00 | ||
EC TOTAL (IV) | 18 697.00 | 18 697.00 | ||
EE Grand total (I to V) | 25 442.00 | 25 442.00 | ||
EG Accrued income and payables due within one year | 18 697.00 | 18 697.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 455.00 | 71 455.00 | 71 455.00 | |
FJ Net sales | 71 455.00 | 71 455.00 | 71 455.00 | |
FR Total operating income (I) | 71 455.00 | |||
FS Purchases of goods (including customs duties) | 43 983.00 | |||
FW Other purchases and external expenses | 17 731.00 | |||
FX Taxes, duties, and similar payments | 78.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 435.00 | |||
GF Total Operating Expenses (II) | 65 227.00 | |||
GG - OPERATING RESULT (I - II) | 6 227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 934.00 | 934.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 455.00 | 71 455.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 161.00 | 66 161.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 293.00 | 5 293.00 | ||
all companies in France
Complete and comprehensive database.
