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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : MOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-03-31 | Simplified |
| 2020-10-14 | Public | 2019-03-31 | Simplified |
| 2019-02-27 | Public | 2018-03-31 | Simplified |
| 2018-01-12 | Public | 2017-03-31 | Simplified |
| Name | MOLES |
| Siren | 750239576 |
| Closing | 2020-03-31 |
| Registry code | 4002 |
| Registration number | 3392 |
| Management number | 2012B00104 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40270 Cazères-sur-l'Adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 473.00 | 51 222.00 | 13 250.00 | 64 473.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 64 488.00 | 51 222.00 | 13 265.00 | 64 488.00 |
068 Receivables – Trade and related accounts | 97 436.00 | 97 436.00 | 97 436.00 | |
072 Receivables – Other | 29 106.00 | 29 106.00 | 29 106.00 | |
084 Cash | 1 624.00 | 1 624.00 | 1 624.00 | |
096 Total Current Assets + Prepaid Expenses | 128 167.00 | 128 167.00 | 128 167.00 | |
110 Total Assets | 192 656.00 | 51 222.00 | 141 433.00 | 192 656.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 294.00 | |||
134 Retained Earnings | -30 228.00 | |||
136 Profit for the Year | -29 553.00 | |||
142 Total Equity - Total I | -48 986.00 | |||
156 Loans and similar debts | 50 518.00 | |||
166 Suppliers and related accounts | 74 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 191.00 | |||
172 Other debts | 65 490.00 | |||
176 Total debts | 190 419.00 | |||
180 Liabilities Total | 141 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 375.00 | 60 375.00 | ||
230 Other income | 7 334.00 | 7 334.00 | ||
232 Total operating income excluding VAT | 67 710.00 | 67 710.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 267.00 | 12 267.00 | ||
240 Inventory changes (raw materials and supplies) | 1 184.00 | 1 184.00 | ||
242 Other external expenses | 63 993.00 | 63 993.00 | ||
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 5 925.00 | 5 925.00 | ||
264 Total operating expenses | 95 791.00 | 95 791.00 | ||
270 Operating profit | -28 081.00 | -28 081.00 | ||
294 Financial expenses | 1 312.00 | 1 312.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
310 Profit or loss | -29 553.00 | -29 553.00 | ||
316 Non-deductible compensation and personal benefits | 12 000.00 | 12 000.00 | ||
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