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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : MODAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | MODAME |
| Siren | 489322933 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8277 |
| Management number | 2012B02451 |
| Activity code | 1413Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 760.00 | 9 572.00 | 2 188.00 | 11 760.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 12 760.00 | 9 572.00 | 3 188.00 | 12 760.00 |
068 Receivables – Trade and related accounts | 24 317.00 | 24 317.00 | 24 317.00 | |
072 Receivables – Other | 5 967.00 | 5 967.00 | 5 967.00 | |
084 Cash | 51 731.00 | 51 731.00 | 51 731.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 82 403.00 | 82 403.00 | 82 403.00 | |
110 Total Assets | 95 164.00 | 9 572.00 | 85 592.00 | 95 164.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 28 593.00 | |||
136 Profit for the Year | 19 780.00 | |||
142 Total Equity - Total I | 57 174.00 | |||
166 Suppliers and related accounts | 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 27 742.00 | |||
176 Total debts | 28 418.00 | |||
180 Liabilities Total | 85 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 095.00 | 172 496.00 | 172 095.00 | |
226 Operating subsidies received | 906.00 | 906.00 | ||
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 173 002.00 | 172 500.00 | 173 002.00 | |
242 Other external expenses | 76 775.00 | 86 667.00 | 76 775.00 | |
243 (including business tax) | 1 225.00 | 1 225.00 | ||
244 Taxes, duties and similar payments | 2 095.00 | 2 042.00 | 2 095.00 | |
250 Staff compensation | 56 665.00 | 57 510.00 | 56 665.00 | |
252 Social security contributions | 11 995.00 | 9 195.00 | 11 995.00 | |
254 Depreciation and amortization | 1 422.00 | 1 422.00 | 1 422.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 148 952.00 | 156 839.00 | 148 952.00 | |
270 Operating profit | 24 050.00 | 15 661.00 | 24 050.00 | |
294 Financial expenses | 82.00 | 202.00 | 82.00 | |
300 Exceptional expenses | 1 297.00 | 1 297.00 | ||
306 Income tax's | 2 891.00 | 1 820.00 | 2 891.00 | |
310 Profit or loss | 19 780.00 | 13 639.00 | 19 780.00 | |
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