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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : MODERN TRADITION CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2016-12-31 | Simplified |
| Name | MODERN TRADITION CONCEPT |
| Siren | 510267412 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 1386 |
| Management number | 2009B00120 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37160 ABILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 312.00 | 60 137.00 | 49 175.00 | 109 312.00 |
040 Financial Assets | 265 439.00 | 265 439.00 | 265 439.00 | |
044 Total Fixed Assets | 374 752.00 | 60 137.00 | 314 614.00 | 374 752.00 |
072 Receivables – Other | 654.00 | 654.00 | 654.00 | |
084 Cash | 348 316.00 | 348 316.00 | 348 316.00 | |
092 Prepaid expenses | 1 364.00 | 1 364.00 | 1 364.00 | |
096 Total Current Assets + Prepaid Expenses | 350 335.00 | 350 335.00 | 350 335.00 | |
110 Total Assets | 725 088.00 | 60 137.00 | 664 950.00 | 725 088.00 |
120 Share or Individual Capital | 203 000.00 | |||
126 Legal Reserve | 20 300.00 | |||
132 Other Reserves | 207 016.00 | |||
136 Profit for the Year | 163 669.00 | |||
142 Total Equity - Total I | 593 985.00 | |||
156 Loans and similar debts | 41 911.00 | |||
166 Suppliers and related accounts | 3 333.00 | |||
172 Other debts | 25 720.00 | |||
176 Total debts | 70 965.00 | |||
180 Liabilities Total | 664 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 988.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 988.00 | |||
195 Of which payables due in more than one year | 41 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 646.00 | 273 646.00 | ||
232 Total operating income excluding VAT | 273 646.00 | 273 646.00 | ||
242 Other external expenses | 6 934.00 | 6 934.00 | ||
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 5 188.00 | 5 188.00 | ||
250 Staff compensation | 85 800.00 | 85 800.00 | ||
252 Social security contributions | 42 099.00 | 42 099.00 | ||
254 Depreciation and amortization | 17 945.00 | 17 945.00 | ||
264 Total operating expenses | 157 969.00 | 157 969.00 | ||
270 Operating profit | 115 677.00 | 115 677.00 | ||
280 Financial income | 77 380.00 | 77 380.00 | ||
290 Exceptional income | 2 309.00 | 2 309.00 | ||
294 Financial expenses | 800.00 | 800.00 | ||
306 Income tax's | 30 898.00 | 30 898.00 | ||
310 Profit or loss | 163 669.00 | 163 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 988.00 | 988.00 | ||
484 DECREASES Financial Assets | 828.00 | 828.00 | ||
490 Total Fixed Assets (Gross Value) | 374 592.00 | 374 592.00 | ||
492 Total Fixed Assets (Increases) | 988.00 | 988.00 | ||
494 Total Fixed Assets (Decreases) | 828.00 | 828.00 | ||
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