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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : MODELS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | MODELS DIFFUSION |
| Siren | 750669962 |
| Closing | 2016-06-30 |
| Registry code | 4801 |
| Registration number | 217 |
| Management number | 2012B00061 |
| Activity code | 4791A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48100 Marvejols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 976.00 | 1 237.00 | 2 739.00 | 3 976.00 |
044 Total Fixed Assets | 3 976.00 | 1 237.00 | 2 739.00 | 3 976.00 |
060 Merchandise inventory | 7 480.00 | 7 480.00 | 7 480.00 | |
072 Receivables – Other | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 7 792.00 | 7 792.00 | 7 792.00 | |
110 Total Assets | 11 768.00 | 1 237.00 | 10 532.00 | 11 768.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -667.00 | |||
136 Profit for the Year | -4 206.00 | |||
142 Total Equity - Total I | -1 873.00 | |||
166 Suppliers and related accounts | 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 763.00 | |||
172 Other debts | 11 775.00 | |||
176 Total debts | 12 405.00 | |||
180 Liabilities Total | 10 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 518.00 | 9 518.00 | ||
218 Production of services sold - France | 524.00 | 524.00 | ||
232 Total operating income excluding VAT | 10 042.00 | 10 042.00 | ||
234 Purchases of goods (including customs duties) | 4 265.00 | 4 265.00 | ||
236 Inventory change (goods) | 3 938.00 | 3 938.00 | ||
242 Other external expenses | 3 641.00 | 3 641.00 | ||
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
254 Depreciation and amortization | 740.00 | 740.00 | ||
262 Other expenses | 1 555.00 | 1 555.00 | ||
264 Total operating expenses | 14 419.00 | 14 419.00 | ||
270 Operating profit | -4 377.00 | -4 377.00 | ||
290 Exceptional income | 170.00 | 170.00 | ||
310 Profit or loss | -4 206.00 | -4 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 697.00 | 1 697.00 | ||
490 Total Fixed Assets (Gross Value) | 2 279.00 | 2 279.00 | ||
492 Total Fixed Assets (Increases) | 1 697.00 | 1 697.00 | ||
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