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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : MODULE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | MODULE CONCEPT |
| Siren | 818784001 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 199 |
| Management number | 2016B00133 |
| Activity code | 4110A |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20110 Viggianello |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 562.00 | 4 261.00 | 25 302.00 | 29 562.00 |
044 Total Fixed Assets | 29 562.00 | 4 261.00 | 25 302.00 | 29 562.00 |
068 Receivables – Trade and related accounts | 29 088.00 | 29 088.00 | 29 088.00 | |
072 Receivables – Other | 1 489.00 | 1 489.00 | 1 489.00 | |
084 Cash | 20 522.00 | 20 522.00 | 20 522.00 | |
096 Total Current Assets + Prepaid Expenses | 51 099.00 | 51 099.00 | 51 099.00 | |
110 Total Assets | 80 662.00 | 4 261.00 | 76 401.00 | 80 662.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 14 623.00 | |||
142 Total Equity - Total I | 15 623.00 | |||
164 Advances and down payments received on current orders | 360.00 | |||
166 Suppliers and related accounts | 12 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 611.00 | |||
172 Other debts | 47 754.00 | |||
176 Total debts | 60 778.00 | |||
180 Liabilities Total | 76 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 149.00 | 160 149.00 | ||
230 Other income | 858.00 | 858.00 | ||
232 Total operating income excluding VAT | 161 007.00 | 161 007.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 270.00 | 53 270.00 | ||
242 Other external expenses | 35 484.00 | 35 484.00 | ||
250 Staff compensation | 44 015.00 | 44 015.00 | ||
252 Social security contributions | 9 163.00 | 9 163.00 | ||
254 Depreciation and amortization | 4 261.00 | 4 261.00 | ||
264 Total operating expenses | 146 192.00 | 146 192.00 | ||
270 Operating profit | 14 815.00 | 14 815.00 | ||
290 Exceptional income | 71.00 | 71.00 | ||
300 Exceptional expenses | 246.00 | 246.00 | ||
306 Income tax's | 17.00 | 17.00 | ||
310 Profit or loss | 14 623.00 | 14 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 062.00 | 26 062.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
492 Total Fixed Assets (Increases) | 29 562.00 | 29 562.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 393.00 | 13 393.00 | ||
378 Amount of deductible VAT on goods and services | 13 978.00 | 13 978.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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