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BALANCE SHEET (
2019-07-29)
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 | SOCIETE PAR ACTIONS SIMPLIFIEES MODUS |
| Siren | 794260042 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 3241 |
| Management number | 2018B00732 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| 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 |
028 Tangible Assets | 4 287.00 | 3 486.00 | 801.00 | 4 287.00 |
040 Financial Assets | 4 950.00 | 4 950.00 | 4 950.00 | |
044 Total Fixed Assets | 9 237.00 | 3 486.00 | 5 751.00 | 9 237.00 |
060 Merchandise inventory | 102 548.00 | 102 548.00 | 102 548.00 | |
068 Receivables – Trade and related accounts | 140 502.00 | 140 502.00 | 140 502.00 | |
072 Receivables – Other | 433 722.00 | 433 722.00 | 433 722.00 | |
096 Total Current Assets + Prepaid Expenses | 676 772.00 | 676 772.00 | 676 772.00 | |
110 Total Assets | 686 009.00 | 3 486.00 | 682 523.00 | 686 009.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 96 172.00 | |||
136 Profit for the Year | -90 106.00 | |||
142 Total Equity - Total I | 11 566.00 | |||
154 Provisions for risks and charges - Total II | 26 051.00 | |||
156 Loans and similar debts | 16 612.00 | |||
166 Suppliers and related accounts | 433 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 744.00 | |||
172 Other debts | 194 748.00 | |||
176 Total debts | 644 905.00 | |||
180 Liabilities Total | 682 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 365 834.00 | 652 499.00 | 365 834.00 | |
218 Production of services sold - France | 87 966.00 | 28 592.00 | 87 966.00 | |
230 Other income | 46.00 | 2.00 | 46.00 | |
232 Total operating income excluding VAT | 453 846.00 | 681 094.00 | 453 846.00 | |
234 Purchases of goods (including customs duties) | 626 321.00 | |||
236 Inventory change (goods) | 242 793.00 | -195 341.00 | 242 793.00 | |
242 Other external expenses | 292 392.00 | 240 751.00 | 292 392.00 | |
244 Taxes, duties and similar payments | 1 911.00 | 817.00 | 1 911.00 | |
254 Depreciation and amortization | 1 430.00 | 1 848.00 | 1 430.00 | |
256 Provisions | 26 051.00 | |||
262 Other expenses | 1 031.00 | 548.00 | 1 031.00 | |
264 Total operating expenses | 539 558.00 | 700 994.00 | 539 558.00 | |
270 Operating profit | -85 712.00 | -19 901.00 | -85 712.00 | |
294 Financial expenses | 1 894.00 | 1 124.00 | 1 894.00 | |
300 Exceptional expenses | 2 500.00 | 2 500.00 | ||
310 Profit or loss | -90 106.00 | -21 025.00 | -90 106.00 | |
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