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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : MO'DERN BRITISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2019-11-29 | Public | 2019-03-31 | Simplified |
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2018-01-25 | Public | 2017-03-31 | Simplified |
| 2017-05-09 | Public | 2016-03-31 | Simplified |
| Name | MO'DERN BRITISH |
| Siren | 813318268 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/012881 |
| Management number | 2015B01087 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 530 480.00 | 100 000.00 | 430 480.00 | 530 480.00 |
044 Total Fixed Assets | 530 480.00 | 100 000.00 | 430 480.00 | 530 480.00 |
068 Receivables – Trade and related accounts | 81 058.00 | 81 058.00 | 81 058.00 | |
072 Receivables – Other | 64 813.00 | 64 813.00 | 64 813.00 | |
084 Cash | 13 104.00 | 13 104.00 | 13 104.00 | |
092 Prepaid expenses | 5 266.00 | 5 266.00 | 5 266.00 | |
096 Total Current Assets + Prepaid Expenses | 164 241.00 | 164 241.00 | 164 241.00 | |
110 Total Assets | 694 721.00 | 100 000.00 | 594 721.00 | 694 721.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -39 332.00 | |||
136 Profit for the Year | -110 133.00 | |||
140 Regulated Provisions | 11 644.00 | |||
142 Total Equity - Total I | -136 821.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 702 780.00 | |||
172 Other debts | 729 730.00 | |||
176 Total debts | 731 541.00 | |||
180 Liabilities Total | 594 721.00 | |||
199 Of which current accounts of debit partners | 64 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 310.00 | 81 138.00 | 78 310.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 78 311.00 | 81 139.00 | 78 311.00 | |
242 Other external expenses | 4 481.00 | 5 069.00 | 4 481.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 164.00 | 169.00 | |
250 Staff compensation | 71 192.00 | 73 762.00 | 71 192.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 75 843.00 | 78 998.00 | 75 843.00 | |
270 Operating profit | 2 467.00 | 2 141.00 | 2 467.00 | |
280 Financial income | 1 519.00 | 13 767.00 | 1 519.00 | |
294 Financial expenses | 108 878.00 | 19 792.00 | 108 878.00 | |
300 Exceptional expenses | 5 241.00 | 4 607.00 | 5 241.00 | |
310 Profit or loss | -110 133.00 | -8 491.00 | -110 133.00 | |
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