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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : MODENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-10-31 | Complete |
| 2018-06-11 | Public | 2017-10-31 | Simplified |
| 2017-03-22 | Public | 2016-10-31 | Complete |
| Name | MODENE |
| Siren | 491281820 |
| Closing | 2017-10-31 |
| Registry code | 0702 |
| Registration number | B2018/001548 |
| Management number | 2006B00237 |
| Activity code | 6820A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07230 LABLACHERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 544 847.00 | 178 442.00 | 366 405.00 | 544 847.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 544 927.00 | 178 442.00 | 366 485.00 | 544 927.00 |
068 Receivables – Trade and related accounts | 438.00 | 438.00 | 438.00 | |
084 Cash | 6 110.00 | 6 110.00 | 6 110.00 | |
092 Prepaid expenses | 829.00 | 829.00 | 829.00 | |
096 Total Current Assets + Prepaid Expenses | 7 377.00 | 7 377.00 | 7 377.00 | |
110 Total Assets | 552 305.00 | 178 442.00 | 373 863.00 | 552 305.00 |
120 Share or Individual Capital | 240 000.00 | |||
134 Retained Earnings | -102 942.00 | |||
136 Profit for the Year | -5 382.00 | |||
142 Total Equity - Total I | 131 676.00 | |||
156 Loans and similar debts | 146 719.00 | |||
166 Suppliers and related accounts | 1 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 273.00 | |||
172 Other debts | 93 691.00 | |||
176 Total debts | 242 187.00 | |||
180 Liabilities Total | 373 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 819.00 | |||
195 Of which payables due in more than one year | 131 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 510.00 | 27 798.00 | 30 510.00 | |
230 Other income | 1 892.00 | 1 158.00 | 1 892.00 | |
232 Total operating income excluding VAT | 32 402.00 | 28 956.00 | 32 402.00 | |
242 Other external expenses | 12 584.00 | 15 098.00 | 12 584.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 1 974.00 | 2 012.00 | 1 974.00 | |
252 Social security contributions | 2 957.00 | 2 957.00 | ||
254 Depreciation and amortization | 14 738.00 | 15 017.00 | 14 738.00 | |
264 Total operating expenses | 32 254.00 | 32 128.00 | 32 254.00 | |
270 Operating profit | 148.00 | -3 172.00 | 148.00 | |
280 Financial income | 4.00 | 7.00 | 4.00 | |
290 Exceptional income | 140.00 | |||
294 Financial expenses | 5 535.00 | 6 428.00 | 5 535.00 | |
310 Profit or loss | -5 382.00 | -9 452.00 | -5 382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 16 283.00 | 16 283.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 536.00 | 536.00 | ||
490 Total Fixed Assets (Gross Value) | 528 108.00 | 528 108.00 | ||
492 Total Fixed Assets (Increases) | 16 819.00 | 16 819.00 | ||
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