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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : MODELES DE LETTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| Name | MODELES DE LETTRES |
| Siren | 442503355 |
| Closing | 2017-06-30 |
| Registry code | 4801 |
| Registration number | 323 |
| Management number | 2002B00049 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48000 Mende |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 650.00 | 53 900.00 | 3 750.00 | 57 650.00 |
028 Tangible Assets | 130 145.00 | 122 632.00 | 7 513.00 | 130 145.00 |
044 Total Fixed Assets | 187 795.00 | 176 532.00 | 11 263.00 | 187 795.00 |
068 Receivables – Trade and related accounts | 23 149.00 | 23 149.00 | 23 149.00 | |
072 Receivables – Other | 5 762.00 | 5 762.00 | 5 762.00 | |
084 Cash | 55 722.00 | 55 722.00 | 55 722.00 | |
092 Prepaid expenses | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 84 996.00 | 84 996.00 | 84 996.00 | |
110 Total Assets | 272 791.00 | 176 532.00 | 96 259.00 | 272 791.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 10 326.00 | |||
136 Profit for the Year | 31 513.00 | |||
142 Total Equity - Total I | 50 089.00 | |||
166 Suppliers and related accounts | 29 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 17 073.00 | |||
176 Total debts | 46 170.00 | |||
180 Liabilities Total | 96 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 369.00 | 98 369.00 | ||
230 Other income | 308.00 | 308.00 | ||
232 Total operating income excluding VAT | 98 677.00 | 98 677.00 | ||
242 Other external expenses | 44 697.00 | 44 697.00 | ||
244 Taxes, duties and similar payments | 389.00 | 389.00 | ||
254 Depreciation and amortization | 4 956.00 | 4 956.00 | ||
262 Other expenses | 1 544.00 | 1 544.00 | ||
264 Total operating expenses | 51 587.00 | 51 587.00 | ||
270 Operating profit | 47 090.00 | 47 090.00 | ||
280 Financial income | 179.00 | 179.00 | ||
306 Income tax's | 15 756.00 | 15 756.00 | ||
310 Profit or loss | 31 513.00 | 31 513.00 | ||
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