Grow your business safely with MODELON Sébastien
All the information you need about MODELON Sébastien to develop and secure your business in France
M
HOME >
CORPORATES
>
MODELON Sébastien >
BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : MODELON Sébastien
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | MODELON Sébastien |
| Siren | 514487305 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/001262 |
| Management number | 2009B01317 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38380 SAINT-LAURENT-DU-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 000.00 | 168 000.00 | 168 000.00 | |
028 Tangible Assets | 146 569.00 | 117 493.00 | 29 076.00 | 146 569.00 |
040 Financial Assets | 222.00 | 222.00 | 222.00 | |
044 Total Fixed Assets | 314 791.00 | 117 493.00 | 197 297.00 | 314 791.00 |
050 Raw materials, supplies, in progress | 9 233.00 | 9 233.00 | 9 233.00 | |
068 Receivables – Trade and related accounts | 1 314.00 | 1 314.00 | 1 314.00 | |
072 Receivables – Other | 18 528.00 | 18 528.00 | 18 528.00 | |
080 Sellable securities | 8 342.00 | 8 342.00 | 8 342.00 | |
084 Cash | 26 821.00 | 26 821.00 | 26 821.00 | |
092 Prepaid expenses | 6 135.00 | 6 135.00 | 6 135.00 | |
096 Total Current Assets + Prepaid Expenses | 70 373.00 | 70 373.00 | 70 373.00 | |
110 Total Assets | 385 164.00 | 117 493.00 | 267 670.00 | 385 164.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 118 776.00 | |||
136 Profit for the Year | 22 695.00 | |||
142 Total Equity - Total I | 150 271.00 | |||
156 Loans and similar debts | 19 956.00 | |||
166 Suppliers and related accounts | 21 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 700.00 | |||
172 Other debts | 75 735.00 | |||
176 Total debts | 117 399.00 | |||
180 Liabilities Total | 267 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 952.00 | |||
195 Of which payables due in more than one year | 10 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 392 188.00 | 381 783.00 | 392 188.00 | |
226 Operating subsidies received | 2 803.00 | 2 803.00 | ||
230 Other income | 11 360.00 | 13 527.00 | 11 360.00 | |
232 Total operating income excluding VAT | 406 351.00 | 395 309.00 | 406 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 813.00 | 120 862.00 | 127 813.00 | |
240 Inventory changes (raw materials and supplies) | -53.00 | 610.00 | -53.00 | |
242 Other external expenses | 57 925.00 | 59 888.00 | 57 925.00 | |
243 (including business tax) | 1 086.00 | 1 086.00 | ||
244 Taxes, duties and similar payments | 1 957.00 | 1 742.00 | 1 957.00 | |
250 Staff compensation | 167 111.00 | 160 358.00 | 167 111.00 | |
252 Social security contributions | 32 294.00 | 29 402.00 | 32 294.00 | |
254 Depreciation and amortization | 14 952.00 | 13 256.00 | 14 952.00 | |
262 Other expenses | 214.00 | 435.00 | 214.00 | |
264 Total operating expenses | 402 212.00 | 386 553.00 | 402 212.00 | |
270 Operating profit | 4 139.00 | 8 756.00 | 4 139.00 | |
280 Financial income | 2.00 | 157.00 | 2.00 | |
290 Exceptional income | 9 422.00 | 9 422.00 | ||
294 Financial expenses | 536.00 | 1 034.00 | 536.00 | |
306 Income tax's | -9 668.00 | -6 158.00 | -9 668.00 | |
310 Profit or loss | 22 695.00 | 14 037.00 | 22 695.00 | |
all companies in France
Complete and comprehensive database.
