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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : MO'DERN BRITISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2019-11-29 | Public | 2019-03-31 | Simplified |
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2018-01-25 | Public | 2017-03-31 | Simplified |
| 2017-05-09 | Public | 2016-03-31 | Simplified |
| Name | MO'DERN BRITISH |
| Siren | 813318268 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2018/000605 |
| Management number | 2015B01087 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 530 480.00 | 530 480.00 | 530 480.00 | |
044 Total Fixed Assets | 530 480.00 | 530 480.00 | 530 480.00 | |
068 Receivables – Trade and related accounts | 46 486.00 | 46 486.00 | 46 486.00 | |
072 Receivables – Other | 117 979.00 | 117 979.00 | 117 979.00 | |
080 Sellable securities | ||||
084 Cash | 13 125.00 | 13 125.00 | 13 125.00 | |
092 Prepaid expenses | 821.00 | 821.00 | 821.00 | |
096 Total Current Assets + Prepaid Expenses | 178 411.00 | 178 411.00 | 178 411.00 | |
110 Total Assets | 708 891.00 | 708 891.00 | 708 891.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -30 841.00 | |||
136 Profit for the Year | -8 491.00 | |||
140 Regulated Provisions | 7 038.00 | |||
142 Total Equity - Total I | -31 294.00 | |||
156 Loans and similar debts | 696 061.00 | |||
166 Suppliers and related accounts | 1 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 786.00 | |||
172 Other debts | 42 865.00 | |||
176 Total debts | 740 185.00 | |||
180 Liabilities Total | 708 891.00 | |||
195 Of which payables due in more than one year | 696 061.00 | |||
199 Of which current accounts of debit partners | 116 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 138.00 | 13 850.00 | 81 138.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 81 139.00 | 13 850.00 | 81 139.00 | |
242 Other external expenses | 5 069.00 | 5 846.00 | 5 069.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 48.00 | 164.00 | |
250 Staff compensation | 73 762.00 | 27 892.00 | 73 762.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 78 998.00 | 33 786.00 | 78 998.00 | |
270 Operating profit | 2 141.00 | -19 935.00 | 2 141.00 | |
280 Financial income | 13 767.00 | 382.00 | 13 767.00 | |
294 Financial expenses | 19 792.00 | 8 856.00 | 19 792.00 | |
300 Exceptional expenses | 4 607.00 | 2 431.00 | 4 607.00 | |
310 Profit or loss | -8 491.00 | -30 841.00 | -8 491.00 | |
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