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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : MODJOCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | MODJOCAR |
| Siren | 487597635 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 2412 |
| Management number | 2005B60186 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 994.00 | 994.00 | 994.00 | |
028 Tangible Assets | 87 587.00 | 83 380.00 | 4 207.00 | 87 587.00 |
044 Total Fixed Assets | 88 581.00 | 84 374.00 | 4 207.00 | 88 581.00 |
060 Merchandise inventory | 84 403.00 | 84 403.00 | 84 403.00 | |
068 Receivables – Trade and related accounts | 45 981.00 | 45 981.00 | 45 981.00 | |
072 Receivables – Other | 30 141.00 | 30 141.00 | 30 141.00 | |
084 Cash | 21 062.00 | 21 062.00 | 21 062.00 | |
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 181 982.00 | 181 982.00 | 181 982.00 | |
110 Total Assets | 270 564.00 | 84 374.00 | 186 190.00 | 270 564.00 |
120 Share or Individual Capital | 80 000.00 | |||
132 Other Reserves | 19 000.00 | |||
134 Retained Earnings | -42 726.00 | |||
136 Profit for the Year | -10 854.00 | |||
142 Total Equity - Total I | 45 418.00 | |||
156 Loans and similar debts | 72 695.00 | |||
166 Suppliers and related accounts | 41 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 012.00 | |||
172 Other debts | 26 909.00 | |||
176 Total debts | 140 771.00 | |||
180 Liabilities Total | 186 190.00 | |||
195 Of which payables due in more than one year | 10 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 393 921.00 | 393 921.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 393 949.00 | 393 949.00 | ||
234 Purchases of goods (including customs duties) | 189 085.00 | 189 085.00 | ||
236 Inventory change (goods) | -165.00 | -165.00 | ||
242 Other external expenses | 129 083.00 | 129 083.00 | ||
243 (including business tax) | 2 616.00 | 2 616.00 | ||
244 Taxes, duties and similar payments | 5 188.00 | 5 188.00 | ||
250 Staff compensation | 63 432.00 | 63 432.00 | ||
252 Social security contributions | 14 367.00 | 14 367.00 | ||
254 Depreciation and amortization | 2 813.00 | 2 813.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 403 992.00 | 403 992.00 | ||
270 Operating profit | -10 043.00 | -10 043.00 | ||
290 Exceptional income | 1 166.00 | 1 166.00 | ||
294 Financial expenses | 1 191.00 | 1 191.00 | ||
300 Exceptional expenses | 785.00 | 785.00 | ||
310 Profit or loss | -10 854.00 | -10 854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 581.00 | 88 581.00 | ||
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