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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : MODULO CENTRE D AFFAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2020-12-31 | Complete |
| 2021-10-06 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | MODULO CENTRE D AFFAIRES |
| Siren | 535356919 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 9945 |
| Management number | 2011B01040 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 327.00 | 15 391.00 | 21 936.00 | 37 327.00 |
040 Financial Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
044 Total Fixed Assets | 39 548.00 | 15 391.00 | 24 157.00 | 39 548.00 |
068 Receivables – Trade and related accounts | 23 483.00 | 23 483.00 | 23 483.00 | |
072 Receivables – Other | 1 157.00 | 1 157.00 | 1 157.00 | |
080 Sellable securities | 15 612.00 | 15 612.00 | 15 612.00 | |
084 Cash | 12 666.00 | 12 666.00 | 12 666.00 | |
092 Prepaid expenses | 4 959.00 | 4 959.00 | 4 959.00 | |
096 Total Current Assets + Prepaid Expenses | 57 878.00 | 57 878.00 | 57 878.00 | |
110 Total Assets | 97 426.00 | 15 391.00 | 82 034.00 | 97 426.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 994.00 | |||
132 Other Reserves | 2 930.00 | |||
136 Profit for the Year | 549.00 | |||
142 Total Equity - Total I | 19 473.00 | |||
156 Loans and similar debts | 6 949.00 | |||
166 Suppliers and related accounts | 5 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 788.00 | |||
172 Other debts | 45 516.00 | |||
174 Prepaid income | 4 193.00 | |||
176 Total debts | 62 561.00 | |||
180 Liabilities Total | 82 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 355.00 | 109 355.00 | ||
230 Other income | 859.00 | 859.00 | ||
232 Total operating income excluding VAT | 110 214.00 | 110 214.00 | ||
242 Other external expenses | 84 785.00 | 84 785.00 | ||
243 (including business tax) | 223.00 | 223.00 | ||
244 Taxes, duties and similar payments | 11 904.00 | 11 904.00 | ||
250 Staff compensation | 8 629.00 | 8 629.00 | ||
252 Social security contributions | 1 052.00 | 1 052.00 | ||
254 Depreciation and amortization | 3 562.00 | 3 562.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 109 935.00 | 109 935.00 | ||
270 Operating profit | 279.00 | 279.00 | ||
280 Financial income | 276.00 | 276.00 | ||
306 Income tax's | 6.00 | 6.00 | ||
310 Profit or loss | 549.00 | 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 490.00 | 19 490.00 | ||
484 DECREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 20 139.00 | 20 139.00 | ||
492 Total Fixed Assets (Increases) | 19 490.00 | 19 490.00 | ||
494 Total Fixed Assets (Decreases) | 19 570.00 | 19 570.00 | ||
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