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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : MODULOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2019-06-30 | Complete |
| 2019-01-15 | Public | 2018-06-30 | Complete |
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | MODULOCATION |
| Siren | 490828332 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 1197 |
| Management number | 2006B00315 |
| Activity code | 7732Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 430 256.00 | 21 758.00 | 408 498.00 | 430 256.00 |
044 Total Fixed Assets | 430 256.00 | 21 758.00 | 408 498.00 | 430 256.00 |
068 Receivables – Trade and related accounts | 7 435.00 | 7 435.00 | 7 435.00 | |
072 Receivables – Other | 7 850.00 | 7 850.00 | 7 850.00 | |
084 Cash | 36 399.00 | 36 399.00 | 36 399.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 51 744.00 | 51 744.00 | 51 744.00 | |
110 Total Assets | 482 000.00 | 21 758.00 | 460 242.00 | 482 000.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 509.00 | |||
134 Retained Earnings | -17 531.00 | |||
136 Profit for the Year | 649.00 | |||
142 Total Equity - Total I | 16 627.00 | |||
156 Loans and similar debts | 370 607.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 581.00 | |||
172 Other debts | 71 988.00 | |||
176 Total debts | 443 615.00 | |||
180 Liabilities Total | 460 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 948.00 | |||
195 Of which payables due in more than one year | 341 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 541.00 | 34 541.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 34 542.00 | 34 542.00 | ||
242 Other external expenses | 4 932.00 | 4 932.00 | ||
244 Taxes, duties and similar payments | 2 693.00 | 2 693.00 | ||
254 Depreciation and amortization | 17 641.00 | 17 641.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 25 309.00 | 25 309.00 | ||
270 Operating profit | 9 233.00 | 9 233.00 | ||
294 Financial expenses | 8 584.00 | 8 584.00 | ||
310 Profit or loss | 649.00 | 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 948.00 | 4 948.00 | ||
490 Total Fixed Assets (Gross Value) | 425 308.00 | 425 308.00 | ||
492 Total Fixed Assets (Increases) | 4 948.00 | 4 948.00 | ||
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