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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : MOLI PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | MOLI PRODUCTION |
| Siren | 803243674 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 1409 |
| Management number | 2019B00849 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22130 Plorec-sur-Arguenon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 779.00 | 5 942.00 | 3 836.00 | 9 779.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 13 479.00 | 5 942.00 | 7 536.00 | 13 479.00 |
072 Receivables – Other | 1 264.00 | 1 264.00 | 1 264.00 | |
084 Cash | 158 259.00 | 158 259.00 | 158 259.00 | |
092 Prepaid expenses | 7 166.00 | 7 166.00 | 7 166.00 | |
096 Total Current Assets + Prepaid Expenses | 166 689.00 | 166 689.00 | 166 689.00 | |
110 Total Assets | 180 168.00 | 5 942.00 | 174 226.00 | 180 168.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 19 067.00 | |||
134 Retained Earnings | -18 667.00 | |||
136 Profit for the Year | 71 239.00 | |||
142 Total Equity - Total I | 78 238.00 | |||
166 Suppliers and related accounts | 7 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 738.00 | |||
172 Other debts | 53 069.00 | |||
174 Prepaid income | 35 332.00 | |||
176 Total debts | 95 987.00 | |||
180 Liabilities Total | 174 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 174 602.00 | 174 602.00 | ||
232 Total operating income excluding VAT | 174 602.00 | 174 602.00 | ||
242 Other external expenses | 54 675.00 | 54 675.00 | ||
244 Taxes, duties and similar payments | 459.00 | 459.00 | ||
250 Staff compensation | 27 690.00 | 27 690.00 | ||
252 Social security contributions | 6 999.00 | 6 999.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 90 446.00 | 90 446.00 | ||
270 Operating profit | 84 156.00 | 84 156.00 | ||
306 Income tax's | 12 917.00 | 12 917.00 | ||
310 Profit or loss | 71 239.00 | 71 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 006.00 | 2 006.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 749.00 | 749.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 559.00 | 1 559.00 | ||
490 Total Fixed Assets (Gross Value) | 5 465.00 | 5 465.00 | ||
492 Total Fixed Assets (Increases) | 4 314.00 | 4 314.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 720.00 | 37 720.00 | ||
378 Amount of deductible VAT on goods and services | 3 635.00 | 3 635.00 | ||
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