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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : MODELON Sébastien
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | MODELON Sébastien |
| Siren | 514487305 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/002007 |
| Management number | 2009B01317 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38380 SAINT-LAURENT-DU-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 000.00 | 168 000.00 | 168 000.00 | |
028 Tangible Assets | 142 619.00 | 102 542.00 | 40 077.00 | 142 619.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 310 839.00 | 102 542.00 | 208 297.00 | 310 839.00 |
050 Raw materials, supplies, in progress | 9 180.00 | 9 180.00 | 9 180.00 | |
068 Receivables – Trade and related accounts | 2 364.00 | 2 364.00 | 2 364.00 | |
072 Receivables – Other | 19 126.00 | 19 126.00 | 19 126.00 | |
080 Sellable securities | 2 440.00 | 2 440.00 | 2 440.00 | |
084 Cash | 8 538.00 | 8 538.00 | 8 538.00 | |
092 Prepaid expenses | 7 113.00 | 7 113.00 | 7 113.00 | |
096 Total Current Assets + Prepaid Expenses | 48 759.00 | 48 759.00 | 48 759.00 | |
110 Total Assets | 359 598.00 | 102 542.00 | 257 056.00 | 359 598.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 124 739.00 | |||
136 Profit for the Year | 14 037.00 | |||
142 Total Equity - Total I | 147 576.00 | |||
156 Loans and similar debts | 13 407.00 | |||
166 Suppliers and related accounts | 35 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 408.00 | |||
172 Other debts | 60 178.00 | |||
176 Total debts | 109 481.00 | |||
180 Liabilities Total | 257 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 027.00 | |||
195 Of which payables due in more than one year | 7 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 381 783.00 | 379 914.00 | 381 783.00 | |
230 Other income | 13 527.00 | 2 638.00 | 13 527.00 | |
232 Total operating income excluding VAT | 395 309.00 | 382 552.00 | 395 309.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 862.00 | 113 397.00 | 120 862.00 | |
240 Inventory changes (raw materials and supplies) | 610.00 | -2 546.00 | 610.00 | |
242 Other external expenses | 59 888.00 | 56 311.00 | 59 888.00 | |
243 (including business tax) | 1 079.00 | 1 079.00 | ||
244 Taxes, duties and similar payments | 1 742.00 | 1 837.00 | 1 742.00 | |
250 Staff compensation | 160 358.00 | 148 031.00 | 160 358.00 | |
252 Social security contributions | 29 402.00 | 26 440.00 | 29 402.00 | |
254 Depreciation and amortization | 13 256.00 | 11 727.00 | 13 256.00 | |
262 Other expenses | 435.00 | 318.00 | 435.00 | |
264 Total operating expenses | 386 553.00 | 355 515.00 | 386 553.00 | |
270 Operating profit | 8 756.00 | 27 037.00 | 8 756.00 | |
280 Financial income | 157.00 | 1 466.00 | 157.00 | |
290 Exceptional income | 3 351.00 | |||
294 Financial expenses | 1 034.00 | 2 260.00 | 1 034.00 | |
300 Exceptional expenses | 3 078.00 | |||
306 Income tax's | -6 158.00 | -2 790.00 | -6 158.00 | |
310 Profit or loss | 14 037.00 | 29 305.00 | 14 037.00 | |
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