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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : MODERN' ENERGIE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-03-31 | Complete |
| 2018-05-29 | Public | 2017-03-31 | Complete |
| 2017-03-20 | Public | 2016-03-31 | Complete |
| Name | MODERN' ENERGIE PROVENCE |
| Siren | 809640758 |
| Closing | 2016-03-31 |
| Registry code | 0602 |
| Registration number | 614 |
| Management number | 2015B00150 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 2 400.00 | 2 400.00 | 2 400.00 | |
BX Customers and related accounts | 99 000.00 | 99 000.00 | 99 000.00 | |
BZ Other receivables | 13 028.00 | 13 028.00 | 13 028.00 | |
CF Cash and cash equivalents | 18 915.00 | 18 915.00 | 18 915.00 | |
CH Prepaid expenses | 908.00 | 908.00 | 908.00 | |
CJ TOTAL (II) | 131 851.00 | 131 851.00 | 131 851.00 | |
CO Grand total (0 to V) | 134 251.00 | 134 251.00 | 134 251.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DH Retained earnings | -13 648.00 | -13 648.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 369.00 | -13 648.00 | 20 369.00 | |
DL TOTAL (I) | 41 721.00 | 21 352.00 | 41 721.00 | |
DX Trade payables and related accounts | 40 531.00 | 1 221.00 | 40 531.00 | |
DY Tax and social security liabilities | 34 091.00 | 34 091.00 | ||
EA Other liabilities | 17 907.00 | 14 927.00 | 17 907.00 | |
EC TOTAL (IV) | 92 529.00 | 16 148.00 | 92 529.00 | |
EE Grand total (I to V) | 134 251.00 | 37 500.00 | 134 251.00 | |
EG Accrued income and payables due within one year | 92 529.00 | 1 614.00 | 92 529.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 525.00 | 213 525.00 | 213 525.00 | |
FJ Net sales | 213 525.00 | 213 525.00 | 213 525.00 | |
FR Total operating income (I) | 213 525.00 | |||
FW Other purchases and external expenses | 58 947.00 | |||
FX Taxes, duties, and similar payments | 1 560.00 | |||
FY Salaries and Wages | 82 045.00 | |||
FZ Social Security Contributions | 49 724.00 | |||
GF Total Operating Expenses (II) | 192 277.00 | |||
GG - OPERATING RESULT (I - II) | 21 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 879.00 | 879.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 213 525.00 | 213 525.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 156.00 | 13 648.00 | 193 156.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 369.00 | -13 648.00 | 20 369.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 531.00 | 40 531.00 | 40 531.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 907.00 | 17 907.00 | 17 907.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 92 529.00 | 92 529.00 | 92 529.00 | |
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