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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : EURL MOLINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | EURL MOLINA |
| Siren | 489636613 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 5646 |
| Management number | 2006B01034 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Villetelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 850.00 | 6 850.00 | 6 850.00 | |
028 Tangible Assets | 37 665.00 | 21 192.00 | 16 472.00 | 37 665.00 |
044 Total Fixed Assets | 44 515.00 | 21 192.00 | 23 322.00 | 44 515.00 |
050 Raw materials, supplies, in progress | 2 584.00 | 2 584.00 | 2 584.00 | |
068 Receivables – Trade and related accounts | 10 655.00 | 10 655.00 | 10 655.00 | |
072 Receivables – Other | 228.00 | 228.00 | 228.00 | |
084 Cash | 29 479.00 | 29 479.00 | 29 479.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 43 049.00 | 43 049.00 | 43 049.00 | |
110 Total Assets | 87 563.00 | 21 192.00 | 66 371.00 | 87 563.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 7 016.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 544.00 | |||
142 Total Equity - Total I | 17 310.00 | |||
156 Loans and similar debts | 16 812.00 | |||
166 Suppliers and related accounts | 2 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 019.00 | |||
172 Other debts | 29 631.00 | |||
176 Total debts | 49 060.00 | |||
180 Liabilities Total | 66 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 799.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 200.00 | |||
195 Of which payables due in more than one year | 10 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 335.00 | 152 506.00 | 123 335.00 | |
230 Other income | 2.00 | 7.00 | 2.00 | |
232 Total operating income excluding VAT | 123 337.00 | 152 513.00 | 123 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 023.00 | 28 761.00 | 23 023.00 | |
240 Inventory changes (raw materials and supplies) | -1 482.00 | -292.00 | -1 482.00 | |
242 Other external expenses | 39 860.00 | 39 417.00 | 39 860.00 | |
243 (including business tax) | -13 211.00 | -13 211.00 | ||
244 Taxes, duties and similar payments | 3 653.00 | 4 260.00 | 3 653.00 | |
250 Staff compensation | 32 936.00 | 36 010.00 | 32 936.00 | |
252 Social security contributions | 15 408.00 | 23 412.00 | 15 408.00 | |
254 Depreciation and amortization | 3 844.00 | 178.00 | 3 844.00 | |
262 Other expenses | 13.00 | 2.00 | 13.00 | |
264 Total operating expenses | 117 254.00 | 131 747.00 | 117 254.00 | |
270 Operating profit | 6 083.00 | 20 765.00 | 6 083.00 | |
290 Exceptional income | 2 200.00 | 2 200.00 | ||
294 Financial expenses | 152.00 | 2.00 | 152.00 | |
300 Exceptional expenses | 125.00 | |||
306 Income tax's | 587.00 | 587.00 | ||
310 Profit or loss | 7 544.00 | 20 638.00 | 7 544.00 | |
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