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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : SAS MOLENAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | SAS MOLENAT |
| Siren | 810282970 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/002895 |
| Management number | 2015B00051 |
| Activity code | 4221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15600 LE TRIOULOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 102 000.00 | 102 000.00 | 102 000.00 | |
072 Receivables – Other | 718.00 | 718.00 | 718.00 | |
084 Cash | 7 990.00 | 7 990.00 | 7 990.00 | |
096 Total Current Assets + Prepaid Expenses | 110 707.00 | 110 707.00 | 110 707.00 | |
110 Total Assets | 118 707.00 | 8 000.00 | 110 707.00 | 118 707.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 027.00 | |||
136 Profit for the Year | 2 545.00 | |||
142 Total Equity - Total I | 39 072.00 | |||
166 Suppliers and related accounts | 1 277.00 | |||
172 Other debts | 70 359.00 | |||
176 Total debts | 71 635.00 | |||
180 Liabilities Total | 110 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 873.00 | 105 200.00 | 137 873.00 | |
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 3 916.00 | 558.00 | 3 916.00 | |
232 Total operating income excluding VAT | 146 789.00 | 105 758.00 | 146 789.00 | |
242 Other external expenses | 9 636.00 | 6 859.00 | 9 636.00 | |
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 521.00 | 173.00 | 521.00 | |
250 Staff compensation | 79 967.00 | 57 556.00 | 79 967.00 | |
252 Social security contributions | 53 978.00 | 42 685.00 | 53 978.00 | |
262 Other expenses | 338.00 | |||
264 Total operating expenses | 144 102.00 | 107 612.00 | 144 102.00 | |
270 Operating profit | 2 687.00 | -1 853.00 | 2 687.00 | |
294 Financial expenses | 20.00 | 20.00 | ||
306 Income tax's | 122.00 | 122.00 | ||
310 Profit or loss | 2 545.00 | -1 854.00 | 2 545.00 | |
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