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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : MOLIERE AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | MOLIERE AMENAGEMENT |
| Siren | 400249785 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 1117 |
| Management number | 1995B00147 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 MIRAMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 128 500.00 | 1 173.00 | 127 327.00 | 128 500.00 |
BJ TOTAL (I) | 228 500.00 | 1 173.00 | 227 327.00 | 228 500.00 |
BT Goods | ||||
BZ Other receivables | 2 351.00 | 2 351.00 | 2 351.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 579 941.00 | 579 941.00 | 579 941.00 | |
CJ TOTAL (II) | 882 292.00 | 882 292.00 | 882 292.00 | |
CO Grand total (0 to V) | 1 110 792.00 | 1 173.00 | 1 109 619.00 | 1 110 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 967 933.00 | -112 938.00 | 967 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 627.00 | 1 080 871.00 | -330 627.00 | |
DL TOTAL (I) | 645 718.00 | 976 345.00 | 645 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 089.00 | 178 089.00 | ||
DX Trade payables and related accounts | 1 302.00 | 1 452 400.00 | 1 302.00 | |
DY Tax and social security liabilities | 284 510.00 | 400 317.00 | 284 510.00 | |
EC TOTAL (IV) | 463 900.00 | 1 852 717.00 | 463 900.00 | |
EE Grand total (I to V) | 1 109 619.00 | 2 829 063.00 | 1 109 619.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 1 451 580.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 451 581.00 | |||
FT Inventory change (goods) | 1 471 758.00 | |||
FW Other purchases and external expenses | 23 817.00 | |||
FX Taxes, duties, and similar payments | 283 817.00 | |||
FZ Social Security Contributions | 921.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 173.00 | |||
GF Total Operating Expenses (II) | 1 781 486.00 | |||
GG - OPERATING RESULT (I - II) | -329 905.00 | |||
GR Interest and similar expenses | 722.00 | |||
GU Total financial expenses (VI) | 722.00 | |||
GV - FINANCIAL INCOME (V - VI) | -722.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -330 627.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 395 401.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 451 581.00 | 2 079 321.00 | 1 451 581.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 208.00 | 998 450.00 | 1 782 208.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 627.00 | 1 080 871.00 | -330 627.00 | |
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