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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : MODELI SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | MODELI SPORT |
| Siren | 438300584 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 1650 |
| Management number | 2012B00295 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25420 Bart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 448.00 | 5 103.00 | 345.00 | 5 448.00 |
072 Receivables – Other | 60 391.00 | 60 391.00 | 60 391.00 | |
084 Cash | 1 788.00 | 1 788.00 | 1 788.00 | |
096 Total Current Assets + Prepaid Expenses | 67 628.00 | 5 103.00 | 62 524.00 | 67 628.00 |
110 Total Assets | 67 628.00 | 5 103.00 | 62 524.00 | 67 628.00 |
120 Share or Individual Capital | 62 000.00 | |||
134 Retained Earnings | -60 676.00 | |||
136 Profit for the Year | -1 524.00 | |||
142 Total Equity - Total I | -200.00 | |||
166 Suppliers and related accounts | 33 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 246.00 | |||
172 Other debts | 25 880.00 | |||
174 Prepaid income | 3 356.00 | |||
176 Total debts | 62 725.00 | |||
180 Liabilities Total | 62 524.00 | |||
199 Of which current accounts of debit partners | 59 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 1 122.00 | 1 015.00 | 1 122.00 | |
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 312.00 | 310.00 | 312.00 | |
256 Provisions | 406.00 | 3 132.00 | 406.00 | |
264 Total operating expenses | 1 840.00 | 4 457.00 | 1 840.00 | |
270 Operating profit | -1 840.00 | -4 456.00 | -1 840.00 | |
290 Exceptional income | 316.00 | 316.00 | ||
310 Profit or loss | -1 524.00 | -4 456.00 | -1 524.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9.00 | 9.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 406.00 | 406.00 | ||
682 INCREASES Total Statement of Provisions | 406.00 | 406.00 | ||
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