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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : MODIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Public | 2018-06-30 | Simplified |
| 2018-07-19 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | MODIRA |
| Siren | 478086119 |
| Closing | 2017-06-30 |
| Registry code | 5952 |
| Registration number | 2124 |
| Management number | 2004B00203 |
| Activity code | 4711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59176 Masny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 314.00 | 8 770.00 | 544.00 | 9 314.00 |
040 Financial Assets | 1 548.00 | 1 548.00 | 1 548.00 | |
044 Total Fixed Assets | 10 862.00 | 8 770.00 | 2 092.00 | 10 862.00 |
060 Merchandise inventory | 36 282.00 | 36 282.00 | 36 282.00 | |
072 Receivables – Other | 10 054.00 | 10 054.00 | 10 054.00 | |
084 Cash | 17 204.00 | 17 204.00 | 17 204.00 | |
092 Prepaid expenses | 1 114.00 | 1 114.00 | 1 114.00 | |
096 Total Current Assets + Prepaid Expenses | 64 653.00 | 64 653.00 | 64 653.00 | |
110 Total Assets | 75 515.00 | 8 770.00 | 66 744.00 | 75 515.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 276.00 | |||
136 Profit for the Year | 253.00 | |||
142 Total Equity - Total I | 33 629.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 236.00 | |||
166 Suppliers and related accounts | 8 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217.00 | |||
172 Other debts | 23 920.00 | |||
176 Total debts | 33 115.00 | |||
180 Liabilities Total | 66 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 166.00 | 152 432.00 | 154 166.00 | |
230 Other income | 1 004.00 | 23.00 | 1 004.00 | |
232 Total operating income excluding VAT | 155 170.00 | 152 456.00 | 155 170.00 | |
234 Purchases of goods (including customs duties) | 117 581.00 | 116 537.00 | 117 581.00 | |
236 Inventory change (goods) | 3 469.00 | 240.00 | 3 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | 244.00 | ||
242 Other external expenses | 23 858.00 | 22 239.00 | 23 858.00 | |
244 Taxes, duties and similar payments | 3 791.00 | 3 708.00 | 3 791.00 | |
250 Staff compensation | 3 439.00 | 2 641.00 | 3 439.00 | |
252 Social security contributions | 2 033.00 | -1 354.00 | 2 033.00 | |
254 Depreciation and amortization | 333.00 | 968.00 | 333.00 | |
256 Provisions | 848.00 | |||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 154 798.00 | 145 827.00 | 154 798.00 | |
270 Operating profit | 372.00 | 6 629.00 | 372.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 83.00 | 173.00 | 83.00 | |
300 Exceptional expenses | 4 322.00 | |||
306 Income tax's | 36.00 | 468.00 | 36.00 | |
310 Profit or loss | 253.00 | 2 666.00 | 253.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 862.00 | 10 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 556.00 | 22 556.00 | ||
378 Amount of deductible VAT on goods and services | 17 070.00 | 17 070.00 | ||
624 DECREASES Provisions for Risks and Charges | 848.00 | 848.00 | ||
684 DECREASES in Total Provisions Statement | 848.00 | 848.00 | ||
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