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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : MODERNET YAPI TEKSTIL PAZARLAMA IC VE DIS TICARET LIMITED SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | MODERNET YAPI TEKSTIL PAZARLAMA IC VE DIS TICARET LIMITED SI |
| Siren | 808945307 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/007196 |
| Management number | 2015B00144 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61500 BURSARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 649.00 | 9 050.00 | 28 599.00 | 37 649.00 |
040 Financial Assets | 1 789.00 | 1 789.00 | 1 789.00 | |
044 Total Fixed Assets | 39 438.00 | 9 050.00 | 30 388.00 | 39 438.00 |
060 Merchandise inventory | 11 976.00 | 11 976.00 | 11 976.00 | |
072 Receivables – Other | 5 642.00 | 5 642.00 | 5 642.00 | |
084 Cash | 27 152.00 | 27 152.00 | 27 152.00 | |
096 Total Current Assets + Prepaid Expenses | 44 770.00 | 44 770.00 | 44 770.00 | |
110 Total Assets | 84 208.00 | 9 050.00 | 75 158.00 | 84 208.00 |
120 Share or Individual Capital | 3 619.00 | |||
136 Profit for the Year | 13 951.00 | |||
142 Total Equity - Total I | 17 570.00 | |||
156 Loans and similar debts | 30 168.00 | |||
166 Suppliers and related accounts | 13 869.00 | |||
172 Other debts | 13 551.00 | |||
176 Total debts | 57 588.00 | |||
180 Liabilities Total | 75 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 114 278.00 | 114 278.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 116 778.00 | 116 778.00 | ||
234 Purchases of goods (including customs duties) | 27 211.00 | 27 211.00 | ||
236 Inventory change (goods) | -1 342.00 | -1 342.00 | ||
242 Other external expenses | 47 680.00 | 47 680.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 584.00 | 584.00 | ||
250 Staff compensation | 13 560.00 | 13 560.00 | ||
252 Social security contributions | 5 424.00 | 5 424.00 | ||
254 Depreciation and amortization | 9 050.00 | 9 050.00 | ||
264 Total operating expenses | 102 167.00 | 102 167.00 | ||
270 Operating profit | 14 611.00 | 14 611.00 | ||
294 Financial expenses | 660.00 | 660.00 | ||
310 Profit or loss | 13 951.00 | 13 951.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 438.00 | 39 438.00 | ||
494 Total Fixed Assets (Decreases) | 9 050.00 | 9 050.00 | ||
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