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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : MODAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | MODAME |
| Siren | 489322933 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 31190 |
| Management number | 2012B02451 |
| Activity code | 1413Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 760.00 | 9 926.00 | 1 834.00 | 11 760.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 12 760.00 | 9 926.00 | 2 834.00 | 12 760.00 |
068 Receivables – Trade and related accounts | 22 131.00 | 22 131.00 | 22 131.00 | |
072 Receivables – Other | 7 349.00 | 7 349.00 | 7 349.00 | |
084 Cash | 75 239.00 | 75 239.00 | 75 239.00 | |
092 Prepaid expenses | 392.00 | 392.00 | 392.00 | |
096 Total Current Assets + Prepaid Expenses | 105 109.00 | 105 111.00 | 105 109.00 | |
110 Total Assets | 117 869.00 | 9 926.00 | 107 945.00 | 117 869.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33 374.00 | |||
136 Profit for the Year | 28 677.00 | |||
142 Total Equity - Total I | 70 851.00 | |||
166 Suppliers and related accounts | 11 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 709.00 | |||
172 Other debts | 25 716.00 | |||
176 Total debts | 37 094.00 | |||
180 Liabilities Total | 107 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 202.00 | 172 095.00 | 210 202.00 | |
226 Operating subsidies received | 906.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 210 202.00 | 173 002.00 | 210 202.00 | |
242 Other external expenses | 103 406.00 | 76 775.00 | 103 406.00 | |
244 Taxes, duties and similar payments | 3 160.00 | 2 095.00 | 3 160.00 | |
250 Staff compensation | 62 007.00 | 56 665.00 | 62 007.00 | |
252 Social security contributions | 8 303.00 | 11 995.00 | 8 303.00 | |
254 Depreciation and amortization | 353.00 | 1 422.00 | 353.00 | |
264 Total operating expenses | 177 229.00 | 148 952.00 | 177 229.00 | |
270 Operating profit | 32 973.00 | 24 050.00 | 32 973.00 | |
294 Financial expenses | 82.00 | |||
300 Exceptional expenses | 1 297.00 | |||
306 Income tax's | 4 296.00 | 2 891.00 | 4 296.00 | |
310 Profit or loss | 28 677.00 | 19 780.00 | 28 677.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 760.00 | 12 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 040.00 | 42 040.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 20 455.00 | 20 455.00 | ||
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