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BALANCE SHEET (
2022-08-02)
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 | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 4397 |
| Management number | 2019B00849 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| 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 | 10 719.00 | 7 236.00 | 3 483.00 | 10 719.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 11 419.00 | 7 236.00 | 4 183.00 | 11 419.00 |
068 Receivables – Trade and related accounts | 32 640.00 | 32 640.00 | 32 640.00 | |
072 Receivables – Other | 2 122.00 | 2 122.00 | 2 122.00 | |
084 Cash | 217 387.00 | 217 387.00 | 217 387.00 | |
092 Prepaid expenses | 507.00 | 507.00 | 507.00 | |
096 Total Current Assets + Prepaid Expenses | 252 656.00 | 252 656.00 | 252 656.00 | |
110 Total Assets | 264 074.00 | 7 236.00 | 256 839.00 | 264 074.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 19 067.00 | |||
134 Retained Earnings | 52 571.00 | |||
136 Profit for the Year | 98 417.00 | |||
142 Total Equity - Total I | 176 655.00 | |||
166 Suppliers and related accounts | 5 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 838.00 | |||
172 Other debts | 65 073.00 | |||
174 Prepaid income | 9 953.00 | |||
176 Total debts | 80 184.00 | |||
180 Liabilities Total | 256 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 260 913.00 | 260 913.00 | ||
232 Total operating income excluding VAT | 260 913.00 | 260 913.00 | ||
242 Other external expenses | 100 050.00 | 100 050.00 | ||
243 (including business tax) | -15 001.00 | -15 001.00 | ||
244 Taxes, duties and similar payments | 1 987.00 | 1 987.00 | ||
250 Staff compensation | 28 330.00 | 28 330.00 | ||
252 Social security contributions | 3 739.00 | 3 739.00 | ||
254 Depreciation and amortization | 1 293.00 | 1 293.00 | ||
262 Other expenses | 4 414.00 | 4 414.00 | ||
264 Total operating expenses | 139 813.00 | 139 813.00 | ||
270 Operating profit | 121 100.00 | 121 100.00 | ||
306 Income tax's | 22 683.00 | 22 683.00 | ||
310 Profit or loss | 98 417.00 | 98 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | 940.00 | ||
490 Total Fixed Assets (Gross Value) | 9 779.00 | 9 779.00 | ||
492 Total Fixed Assets (Increases) | 940.00 | 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 667.00 | 41 667.00 | ||
378 Amount of deductible VAT on goods and services | 8 732.00 | 8 732.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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