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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : Société par actions simplifiées MODUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | Société par actions simplifiées MODUS |
| Siren | 794260042 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 9310 |
| Management number | 2013B00633 |
| Activity code | 7490A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 668.00 | 668.00 | 668.00 | |
028 Tangible Assets | 9 029.00 | 6 798.00 | 2 231.00 | 9 029.00 |
040 Financial Assets | 4 950.00 | 4 950.00 | 4 950.00 | |
044 Total Fixed Assets | 14 647.00 | 7 466.00 | 7 181.00 | 14 647.00 |
060 Merchandise inventory | 345 341.00 | 345 341.00 | 345 341.00 | |
068 Receivables – Trade and related accounts | 34 310.00 | 34 310.00 | 34 310.00 | |
072 Receivables – Other | 159 775.00 | 159 775.00 | 159 775.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 539 426.00 | 539 426.00 | 539 426.00 | |
110 Total Assets | 554 073.00 | 7 466.00 | 546 607.00 | 554 073.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 117 197.00 | |||
136 Profit for the Year | -21 025.00 | |||
142 Total Equity - Total I | 101 672.00 | |||
154 Provisions for risks and charges - Total II | 26 051.00 | |||
156 Loans and similar debts | 26 718.00 | |||
166 Suppliers and related accounts | 199 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 575.00 | |||
172 Other debts | 192 488.00 | |||
176 Total debts | 418 884.00 | |||
180 Liabilities Total | 546 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 652 499.00 | 316 667.00 | 652 499.00 | |
218 Production of services sold - France | 28 592.00 | 60 000.00 | 28 592.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 681 094.00 | 376 667.00 | 681 094.00 | |
234 Purchases of goods (including customs duties) | 626 321.00 | 300 000.00 | 626 321.00 | |
236 Inventory change (goods) | -195 341.00 | -150 000.00 | -195 341.00 | |
242 Other external expenses | 240 751.00 | 138 175.00 | 240 751.00 | |
244 Taxes, duties and similar payments | 817.00 | 2 290.00 | 817.00 | |
254 Depreciation and amortization | 1 848.00 | 2 208.00 | 1 848.00 | |
256 Provisions | 26 051.00 | 26 051.00 | ||
262 Other expenses | 548.00 | 679.00 | 548.00 | |
264 Total operating expenses | 700 994.00 | 293 352.00 | 700 994.00 | |
270 Operating profit | -19 901.00 | 83 315.00 | -19 901.00 | |
294 Financial expenses | 1 124.00 | 347.00 | 1 124.00 | |
300 Exceptional expenses | 1 295.00 | |||
306 Income tax's | 20 236.00 | |||
310 Profit or loss | -21 025.00 | 61 437.00 | -21 025.00 | |
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