Grow your business safely with Société par actions simplifiées MODUS
All the information you need about Société par actions simplifiées MODUS to develop and secure your business in France
S
HOME >
CORPORATES
>
Société par actions simplifiées MODUS >
BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : Société par actions simplifiées MODUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | Société par actions simplifiées MODUS |
| Siren | 794260042 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5899 |
| Management number | 2013B00633 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 668.00 | 668.00 | 668.00 | |
028 Tangible Assets | 9 029.00 | 4 951.00 | 4 078.00 | 9 029.00 |
040 Financial Assets | 4 950.00 | 4 950.00 | 4 950.00 | |
044 Total Fixed Assets | 14 647.00 | 5 619.00 | 9 028.00 | 14 647.00 |
060 Merchandise inventory | 150 000.00 | 150 000.00 | 150 000.00 | |
068 Receivables – Trade and related accounts | 40 248.00 | 40 248.00 | 40 248.00 | |
072 Receivables – Other | 46 430.00 | 46 430.00 | 46 430.00 | |
084 Cash | 77 780.00 | 77 780.00 | 77 780.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 314 519.00 | 314 519.00 | 314 519.00 | |
110 Total Assets | 329 166.00 | 5 619.00 | 323 547.00 | 329 166.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 55 760.00 | |||
136 Profit for the Year | 61 437.00 | |||
142 Total Equity - Total I | 122 697.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 029.00 | |||
172 Other debts | 186 262.00 | |||
176 Total debts | 200 850.00 | |||
180 Liabilities Total | 323 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 316 667.00 | 316 667.00 | ||
218 Production of services sold - France | 60 000.00 | 82 977.00 | 60 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 376 667.00 | 82 977.00 | 376 667.00 | |
234 Purchases of goods (including customs duties) | 300 000.00 | 300 000.00 | ||
236 Inventory change (goods) | -150 000.00 | -150 000.00 | ||
242 Other external expenses | 138 175.00 | 41 023.00 | 138 175.00 | |
244 Taxes, duties and similar payments | 2 290.00 | 192.00 | 2 290.00 | |
254 Depreciation and amortization | 2 208.00 | 1 637.00 | 2 208.00 | |
262 Other expenses | 679.00 | 1.00 | 679.00 | |
264 Total operating expenses | 293 352.00 | 42 852.00 | 293 352.00 | |
270 Operating profit | 83 315.00 | 40 125.00 | 83 315.00 | |
294 Financial expenses | 347.00 | 15.00 | 347.00 | |
300 Exceptional expenses | 1 295.00 | 1 333.00 | 1 295.00 | |
306 Income tax's | 20 236.00 | 5 937.00 | 20 236.00 | |
310 Profit or loss | 61 437.00 | 32 840.00 | 61 437.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 287.00 | 4 287.00 | ||
490 Total Fixed Assets (Gross Value) | 10 360.00 | 10 360.00 | ||
492 Total Fixed Assets (Increases) | 4 287.00 | 4 287.00 | ||
all companies in France
Complete and comprehensive database.
