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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : MODEL KIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-06-30 | Simplified |
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| 2018-11-16 | Public | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | MODEL KIT |
| Siren | 805050937 |
| Closing | 2018-06-30 |
| Registry code | 1001 |
| Registration number | 4620 |
| Management number | 2014B00496 |
| Activity code | 4778C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 626.00 | 626.00 | 626.00 | |
028 Tangible Assets | 10 656.00 | 7 154.00 | 3 501.00 | 10 656.00 |
044 Total Fixed Assets | 11 281.00 | 7 780.00 | 3 501.00 | 11 281.00 |
060 Merchandise inventory | 23 545.00 | 23 545.00 | 23 545.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 8 462.00 | 8 462.00 | 8 462.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 32 364.00 | 32 364.00 | 32 364.00 | |
110 Total Assets | 43 645.00 | 7 780.00 | 35 865.00 | 43 645.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -2 317.00 | |||
136 Profit for the Year | -11 522.00 | |||
142 Total Equity - Total I | 21 362.00 | |||
156 Loans and similar debts | 1 318.00 | |||
166 Suppliers and related accounts | 9 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 687.00 | |||
172 Other debts | 4 123.00 | |||
176 Total debts | 14 504.00 | |||
180 Liabilities Total | 35 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 956.00 | 68 795.00 | 55 956.00 | |
230 Other income | 74.00 | 494.00 | 74.00 | |
232 Total operating income excluding VAT | 56 030.00 | 69 289.00 | 56 030.00 | |
234 Purchases of goods (including customs duties) | 26 189.00 | 38 747.00 | 26 189.00 | |
236 Inventory change (goods) | 6 273.00 | 887.00 | 6 273.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 2.00 | ||
242 Other external expenses | 15 172.00 | 16 477.00 | 15 172.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 1 440.00 | 1 866.00 | 1 440.00 | |
250 Staff compensation | 11 359.00 | 15 406.00 | 11 359.00 | |
252 Social security contributions | 4 906.00 | 6 429.00 | 4 906.00 | |
254 Depreciation and amortization | 2 147.00 | 2 243.00 | 2 147.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 67 492.00 | 82 059.00 | 67 492.00 | |
270 Operating profit | -11 462.00 | -12 770.00 | -11 462.00 | |
280 Financial income | 17.00 | 52.00 | 17.00 | |
294 Financial expenses | 76.00 | 148.00 | 76.00 | |
310 Profit or loss | -11 522.00 | -12 866.00 | -11 522.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 281.00 | 11 281.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 191.00 | 11 191.00 | ||
378 Amount of deductible VAT on goods and services | 5 125.00 | 5 125.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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