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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : MODERN DROGUERIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| Name | MODERN DROGUERIE SARL |
| Siren | 402809768 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 912 |
| Management number | 1995B80043 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76340 Blangy-sur-Bresle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 014.00 | 32 014.00 | 32 014.00 | |
014 Intangible Assets - Other | 759.00 | 759.00 | 759.00 | |
028 Tangible Assets | 45 622.00 | 45 622.00 | 45 622.00 | |
040 Financial Assets | 512.00 | 512.00 | 512.00 | |
044 Total Fixed Assets | 78 907.00 | 46 381.00 | 32 526.00 | 78 907.00 |
060 Merchandise inventory | 489 486.00 | 1 318.00 | 488 168.00 | 489 486.00 |
068 Receivables – Trade and related accounts | 8 785.00 | 2 557.00 | 6 228.00 | 8 785.00 |
072 Receivables – Other | 2 670.00 | 2 670.00 | 2 670.00 | |
084 Cash | 31 855.00 | 31 855.00 | 31 855.00 | |
096 Total Current Assets + Prepaid Expenses | 532 796.00 | 3 875.00 | 528 921.00 | 532 796.00 |
110 Total Assets | 611 703.00 | 50 256.00 | 561 447.00 | 611 703.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 120 666.00 | |||
136 Profit for the Year | 15 184.00 | |||
142 Total Equity - Total I | 144 234.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 113 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253 360.00 | |||
172 Other debts | 273 695.00 | |||
176 Total debts | 417 213.00 | |||
180 Liabilities Total | 561 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 496.00 | 15 496.00 | ||
210 Sales of goods - France | 585 937.00 | 496 136.00 | 585 937.00 | |
218 Production of services sold - France | 80 290.00 | 77 512.00 | 80 290.00 | |
230 Other income | 8 422.00 | 23 969.00 | 8 422.00 | |
232 Total operating income excluding VAT | 674 649.00 | 597 617.00 | 674 649.00 | |
234 Purchases of goods (including customs duties) | 382 406.00 | 317 151.00 | 382 406.00 | |
236 Inventory change (goods) | -75 299.00 | -46 275.00 | -75 299.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 414.00 | 14 880.00 | 19 414.00 | |
242 Other external expenses | 223 409.00 | 195 450.00 | 223 409.00 | |
244 Taxes, duties and similar payments | 706.00 | 993.00 | 706.00 | |
250 Staff compensation | 79 002.00 | 70 857.00 | 79 002.00 | |
252 Social security contributions | 25 533.00 | 26 518.00 | 25 533.00 | |
254 Depreciation and amortization | 6 467.00 | |||
256 Provisions | 1 318.00 | 1 144.00 | 1 318.00 | |
262 Other expenses | 26.00 | 93.00 | 26.00 | |
264 Total operating expenses | 656 515.00 | 587 278.00 | 656 515.00 | |
270 Operating profit | 18 134.00 | 10 339.00 | 18 134.00 | |
280 Financial income | 10.00 | 6.00 | 10.00 | |
294 Financial expenses | 281.00 | 315.00 | 281.00 | |
306 Income tax's | 2 679.00 | 1 505.00 | 2 679.00 | |
310 Profit or loss | 15 184.00 | 8 525.00 | 15 184.00 | |
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