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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : MOLICAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | MOLICAR |
| Siren | 801407974 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 627 |
| Management number | 2014B03479 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 QUINCY SOUS SENART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 1 403.00 | 2 597.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 1 403.00 | 2 597.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 32 033.00 | 32 033.00 | 32 033.00 | |
072 Receivables – Other | 10 080.00 | 10 080.00 | 10 080.00 | |
084 Cash | 18 499.00 | 18 499.00 | 18 499.00 | |
096 Total Current Assets + Prepaid Expenses | 60 612.00 | 60 612.00 | 60 612.00 | |
110 Total Assets | 64 612.00 | 1 403.00 | 63 209.00 | 64 612.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 10 404.00 | |||
142 Total Equity - Total I | 18 404.00 | |||
166 Suppliers and related accounts | 41 165.00 | |||
172 Other debts | 3 640.00 | |||
176 Total debts | 44 805.00 | |||
180 Liabilities Total | 63 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 526 252.00 | 526 252.00 | ||
232 Total operating income excluding VAT | 526 252.00 | 526 252.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 640.00 | 19 640.00 | ||
242 Other external expenses | 441 560.00 | 441 560.00 | ||
244 Taxes, duties and similar payments | 428.00 | 428.00 | ||
250 Staff compensation | 33 954.00 | 33 954.00 | ||
252 Social security contributions | 14 961.00 | 14 961.00 | ||
254 Depreciation and amortization | 1 403.00 | 1 403.00 | ||
264 Total operating expenses | 511 946.00 | 511 946.00 | ||
270 Operating profit | 14 306.00 | 14 306.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
300 Exceptional expenses | 1 824.00 | 1 824.00 | ||
306 Income tax's | 1 798.00 | 1 798.00 | ||
310 Profit or loss | 10 404.00 | 10 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
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