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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : SAS MOLINIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2018-12-31 | Simplified |
| Name | SAS MOLINIE |
| Siren | 824948780 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 705 |
| Management number | 2017B00014 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 FIGEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
014 Intangible Assets - Other | 9 083.00 | 9 083.00 | 9 083.00 | |
028 Tangible Assets | 23 956.00 | 7 683.00 | 16 273.00 | 23 956.00 |
040 Financial Assets | 1 181.00 | 1 181.00 | 1 181.00 | |
044 Total Fixed Assets | 91 220.00 | 7 683.00 | 83 537.00 | 91 220.00 |
060 Merchandise inventory | 1 450.00 | 1 450.00 | 1 450.00 | |
068 Receivables – Trade and related accounts | 1 335.00 | 1 335.00 | 1 335.00 | |
072 Receivables – Other | 878.00 | 878.00 | 878.00 | |
084 Cash | 26 206.00 | 26 206.00 | 26 206.00 | |
096 Total Current Assets + Prepaid Expenses | 29 869.00 | 29 869.00 | 29 869.00 | |
110 Total Assets | 121 089.00 | 7 683.00 | 113 406.00 | 121 089.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 280.00 | |||
136 Profit for the Year | 7 053.00 | |||
142 Total Equity - Total I | 33 833.00 | |||
156 Loans and similar debts | 48 640.00 | |||
166 Suppliers and related accounts | 4 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 193.00 | |||
172 Other debts | 26 677.00 | |||
176 Total debts | 79 573.00 | |||
180 Liabilities Total | 113 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 197.00 | |||
195 Of which payables due in more than one year | 39 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 902.00 | 95 902.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 95 906.00 | 95 906.00 | ||
234 Purchases of goods (including customs duties) | 31 377.00 | 31 377.00 | ||
236 Inventory change (goods) | 306.00 | 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 313.00 | 3 313.00 | ||
242 Other external expenses | 19 346.00 | 19 346.00 | ||
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 1 412.00 | 1 412.00 | ||
250 Staff compensation | 20 003.00 | 20 003.00 | ||
252 Social security contributions | 7 064.00 | 7 064.00 | ||
254 Depreciation and amortization | 4 612.00 | 4 612.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 87 463.00 | 87 463.00 | ||
270 Operating profit | 8 443.00 | 8 443.00 | ||
294 Financial expenses | 1 390.00 | 1 390.00 | ||
310 Profit or loss | 7 053.00 | 7 053.00 | ||
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