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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : MODERNB@T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | MODERNB@T |
| Siren | 537665317 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4890 |
| Management number | 2011B01054 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 380.00 | 7 380.00 | 7 380.00 | |
044 Total Fixed Assets | 7 380.00 | 7 380.00 | 7 380.00 | |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
064 Advances and down payments on orders | 1 779.00 | 1 779.00 | 1 779.00 | |
068 Receivables – Trade and related accounts | 71 880.00 | 71 880.00 | 71 880.00 | |
072 Receivables – Other | 6 699.00 | 6 699.00 | 6 699.00 | |
096 Total Current Assets + Prepaid Expenses | 85 359.00 | 85 359.00 | 85 359.00 | |
110 Total Assets | 92 739.00 | 7 380.00 | 85 359.00 | 92 739.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 27 738.00 | |||
136 Profit for the Year | 2 140.00 | |||
142 Total Equity - Total I | 40 878.00 | |||
156 Loans and similar debts | 773.00 | |||
166 Suppliers and related accounts | 13 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 110.00 | |||
172 Other debts | 30 397.00 | |||
176 Total debts | 44 481.00 | |||
180 Liabilities Total | 85 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 757.00 | 78 757.00 | ||
222 Inventory production | -10 710.00 | -10 710.00 | ||
232 Total operating income excluding VAT | 68 047.00 | 68 047.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 109.00 | 21 109.00 | ||
240 Inventory changes (raw materials and supplies) | 3 805.00 | 3 805.00 | ||
242 Other external expenses | 10 034.00 | 10 034.00 | ||
243 (including business tax) | 911.00 | 911.00 | ||
244 Taxes, duties and similar payments | 1 053.00 | 1 053.00 | ||
250 Staff compensation | 20 723.00 | 20 723.00 | ||
252 Social security contributions | 7 423.00 | 7 423.00 | ||
254 Depreciation and amortization | 1 205.00 | 1 205.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 65 384.00 | 65 384.00 | ||
270 Operating profit | 2 663.00 | 2 663.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
300 Exceptional expenses | 408.00 | 408.00 | ||
310 Profit or loss | 2 140.00 | 2 140.00 | ||
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