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BALANCE SHEET (
2021-06-28)
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 | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 3958 |
| Management number | 2016B00335 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| 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 | 2 252.00 | 1 337.00 | 915.00 | 2 252.00 |
044 Total Fixed Assets | 2 373.00 | 1 337.00 | 1 036.00 | 2 373.00 |
068 Receivables – Trade and related accounts | 4 056.00 | 4 056.00 | 4 056.00 | |
072 Receivables – Other | 2 896.00 | 2 896.00 | 2 896.00 | |
084 Cash | 23 998.00 | 23 998.00 | 23 998.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 31 077.00 | 31 077.00 | 31 077.00 | |
110 Total Assets | 33 450.00 | 1 337.00 | 32 113.00 | 33 450.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 10 780.00 | |||
136 Profit for the Year | -809.00 | |||
142 Total Equity - Total I | 10 171.00 | |||
166 Suppliers and related accounts | 1 146.00 | |||
172 Other debts | 20 797.00 | |||
176 Total debts | 21 943.00 | |||
180 Liabilities Total | 32 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 284.00 | 71 284.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 74 284.00 | 74 284.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 26.00 | ||
242 Other external expenses | 35 480.00 | 35 480.00 | ||
244 Taxes, duties and similar payments | 879.00 | 879.00 | ||
250 Staff compensation | 29 544.00 | 29 544.00 | ||
252 Social security contributions | 8 344.00 | 8 344.00 | ||
254 Depreciation and amortization | 821.00 | 821.00 | ||
264 Total operating expenses | 75 094.00 | 75 094.00 | ||
270 Operating profit | -810.00 | -810.00 | ||
310 Profit or loss | -810.00 | -810.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 616.00 | 616.00 | ||
490 Total Fixed Assets (Gross Value) | 1 757.00 | 1 757.00 | ||
492 Total Fixed Assets (Increases) | 616.00 | 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 082.00 | 9 082.00 | ||
378 Amount of deductible VAT on goods and services | 2 202.00 | 2 202.00 | ||
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