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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : MODERN' TELECOM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Complete |
| 2020-12-09 | Public | 2020-03-31 | Simplified |
| 2019-01-08 | Public | 2018-03-31 | Complete |
| 2018-05-29 | Public | 2017-03-31 | Simplified |
| 2017-03-20 | Public | 2016-03-31 | Simplified |
| Name | MODERN' TELECOM GROUP |
| Siren | 792480667 |
| Closing | 2016-03-31 |
| Registry code | 0602 |
| Registration number | 610 |
| Management number | 2013B00437 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 146 627.00 | 3 073.00 | 143 554.00 | 146 627.00 |
028 Tangible Assets | 24 622.00 | 1 828.00 | 22 794.00 | 24 622.00 |
040 Financial Assets | 938 400.00 | 938 400.00 | 938 400.00 | |
044 Total Fixed Assets | 1 109 649.00 | 4 901.00 | 1 104 748.00 | 1 109 649.00 |
068 Receivables – Trade and related accounts | 454 876.00 | 454 876.00 | 454 876.00 | |
072 Receivables – Other | 396 288.00 | 396 288.00 | 396 288.00 | |
084 Cash | 256 321.00 | 256 321.00 | 256 321.00 | |
092 Prepaid expenses | 7 794.00 | 7 794.00 | 7 794.00 | |
096 Total Current Assets + Prepaid Expenses | 1 115 279.00 | 1 115 279.00 | 1 115 279.00 | |
110 Total Assets | 2 224 928.00 | 4 901.00 | 2 220 027.00 | 2 224 928.00 |
120 Share or Individual Capital | 880 000.00 | |||
126 Legal Reserve | 88 000.00 | |||
132 Other Reserves | 525 862.00 | |||
136 Profit for the Year | 442 580.00 | |||
142 Total Equity - Total I | 1 936 442.00 | |||
166 Suppliers and related accounts | 11 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 908.00 | |||
172 Other debts | 272 423.00 | |||
176 Total debts | 283 585.00 | |||
180 Liabilities Total | 2 220 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 168 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 738 800.00 | 553 138.00 | 738 800.00 | |
230 Other income | 7 597.00 | 7 597.00 | ||
232 Total operating income excluding VAT | 746 397.00 | 553 138.00 | 746 397.00 | |
242 Other external expenses | 170 953.00 | 114 718.00 | 170 953.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 7 716.00 | 2 773.00 | 7 716.00 | |
250 Staff compensation | 57 000.00 | 60 000.00 | 57 000.00 | |
252 Social security contributions | 16 925.00 | 22 512.00 | 16 925.00 | |
254 Depreciation and amortization | 4 790.00 | 111.00 | 4 790.00 | |
262 Other expenses | 26.00 | |||
264 Total operating expenses | 257 384.00 | 200 140.00 | 257 384.00 | |
270 Operating profit | 489 013.00 | 352 998.00 | 489 013.00 | |
280 Financial income | 117 759.00 | 102 188.00 | 117 759.00 | |
300 Exceptional expenses | 1 833.00 | 1 833.00 | ||
306 Income tax's | 162 359.00 | 115 975.00 | 162 359.00 | |
310 Profit or loss | 442 580.00 | 339 211.00 | 442 580.00 | |
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