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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : MOULDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2022-02-10 | Public | 2020-12-31 | Complete |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2020-09-30 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| Name | MOULDI |
| Siren | 792923351 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5665 |
| Management number | 2013B00773 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 Nemours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 11 012.00 | 10 194.00 | 818.00 | 11 012.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 38 312.00 | 10 194.00 | 28 118.00 | 38 312.00 |
060 Merchandise inventory | 1 100.00 | 1 100.00 | 1 100.00 | |
072 Receivables – Other | 4 433.00 | 4 433.00 | 4 433.00 | |
084 Cash | 5 509.00 | 5 509.00 | 5 509.00 | |
096 Total Current Assets + Prepaid Expenses | 11 041.00 | 11 041.00 | 11 041.00 | |
110 Total Assets | 49 354.00 | 10 194.00 | 39 160.00 | 49 354.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 281.00 | |||
136 Profit for the Year | 5 402.00 | |||
142 Total Equity - Total I | 15 783.00 | |||
166 Suppliers and related accounts | 15 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 450.00 | |||
172 Other debts | 8 132.00 | |||
176 Total debts | 23 377.00 | |||
180 Liabilities Total | 39 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 532.00 | 63 532.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 63 534.00 | 63 534.00 | ||
234 Purchases of goods (including customs duties) | 23 956.00 | 23 956.00 | ||
236 Inventory change (goods) | 488.00 | 488.00 | ||
242 Other external expenses | 31 262.00 | 31 262.00 | ||
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 682.00 | 682.00 | ||
254 Depreciation and amortization | 176.00 | 176.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 56 565.00 | 56 565.00 | ||
270 Operating profit | 6 969.00 | 6 969.00 | ||
294 Financial expenses | 609.00 | 609.00 | ||
306 Income tax's | 958.00 | 958.00 | ||
310 Profit or loss | 5 402.00 | 5 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 429.00 | 429.00 | ||
490 Total Fixed Assets (Gross Value) | 37 883.00 | 37 883.00 | ||
492 Total Fixed Assets (Increases) | 429.00 | 429.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 984.00 | 6 984.00 | ||
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