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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : MODELES DE LETTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| Name | MODELES DE LETTRES |
| Siren | 442503355 |
| Closing | 2018-06-30 |
| Registry code | 4801 |
| Registration number | 2086 |
| Management number | 2002B00049 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48000 MENDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 650.00 | 53 900.00 | 3 750.00 | 57 650.00 |
028 Tangible Assets | 132 269.00 | 127 085.00 | 5 184.00 | 132 269.00 |
044 Total Fixed Assets | 189 919.00 | 180 985.00 | 8 934.00 | 189 919.00 |
068 Receivables – Trade and related accounts | 1 503.00 | 1 503.00 | 1 503.00 | |
072 Receivables – Other | 12 707.00 | 12 707.00 | 12 707.00 | |
084 Cash | 6 993.00 | 6 993.00 | 6 993.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 21 575.00 | 21 575.00 | 21 575.00 | |
110 Total Assets | 211 494.00 | 180 985.00 | 30 509.00 | 211 494.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 16 993.00 | |||
142 Total Equity - Total I | 25 243.00 | |||
166 Suppliers and related accounts | 1 843.00 | |||
172 Other debts | 3 422.00 | |||
176 Total debts | 5 266.00 | |||
180 Liabilities Total | 30 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 482.00 | 70 482.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 70 507.00 | 70 507.00 | ||
242 Other external expenses | 40 032.00 | 40 032.00 | ||
244 Taxes, duties and similar payments | 388.00 | 388.00 | ||
254 Depreciation and amortization | 4 454.00 | 4 454.00 | ||
262 Other expenses | 2 033.00 | 2 033.00 | ||
264 Total operating expenses | 46 905.00 | 46 905.00 | ||
270 Operating profit | 23 601.00 | 23 601.00 | ||
306 Income tax's | 6 608.00 | 6 608.00 | ||
310 Profit or loss | 16 993.00 | 16 993.00 | ||
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