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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : MODERNET YAPI TEKSTIL PAZARLAMA IC VE DIS TICARET LIMITED SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | MODERNET YAPI TEKSTIL PAZARLAMA IC VE DIS TICARET LIMITED SI |
| Siren | 808945307 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004659 |
| Management number | 2015B00144 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 916.00 | 4 267.00 | 37 649.00 | 41 916.00 |
040 Financial Assets | 1 789.00 | 1 789.00 | 1 789.00 | |
044 Total Fixed Assets | 43 705.00 | 4 267.00 | 39 438.00 | 43 705.00 |
060 Merchandise inventory | 10 634.00 | 10 634.00 | 10 634.00 | |
072 Receivables – Other | 6 815.00 | 6 815.00 | 6 815.00 | |
084 Cash | 23 888.00 | 23 888.00 | 23 888.00 | |
096 Total Current Assets + Prepaid Expenses | 41 337.00 | 41 337.00 | 41 337.00 | |
110 Total Assets | 85 042.00 | 4 267.00 | 80 775.00 | 85 042.00 |
120 Share or Individual Capital | 3 619.00 | |||
136 Profit for the Year | 695.00 | |||
142 Total Equity - Total I | 4 314.00 | |||
156 Loans and similar debts | 37 748.00 | |||
166 Suppliers and related accounts | 25 805.00 | |||
172 Other debts | 12 908.00 | |||
176 Total debts | 76 461.00 | |||
180 Liabilities Total | 80 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 68 165.00 | 68 165.00 | ||
210 Sales of goods - France | 89 969.00 | 89 969.00 | ||
232 Total operating income excluding VAT | 89 969.00 | 89 969.00 | ||
234 Purchases of goods (including customs duties) | 29 357.00 | 29 357.00 | ||
236 Inventory change (goods) | -2 868.00 | -2 868.00 | ||
242 Other external expenses | 48 228.00 | 48 228.00 | ||
243 (including business tax) | 1 056.00 | 1 056.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 056.00 | ||
250 Staff compensation | 11 981.00 | 11 981.00 | ||
252 Social security contributions | 7 062.00 | 7 062.00 | ||
254 Depreciation and amortization | 4 267.00 | 4 267.00 | ||
264 Total operating expenses | 99 083.00 | 99 083.00 | ||
270 Operating profit | -9 114.00 | -9 114.00 | ||
280 Financial income | 6 627.00 | 6 627.00 | ||
290 Exceptional income | 3 796.00 | 3 796.00 | ||
294 Financial expenses | 614.00 | 614.00 | ||
310 Profit or loss | 695.00 | 695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 39 000.00 | 39 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 705.00 | 4 705.00 | ||
492 Total Fixed Assets (Increases) | 39 000.00 | 39 000.00 | ||
494 Total Fixed Assets (Decreases) | 4 267.00 | 4 267.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 361.00 | 4 361.00 | ||
378 Amount of deductible VAT on goods and services | 11 176.00 | 11 176.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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