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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : MOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2020-04-30 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | MOD |
| Siren | 821641677 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 13501 |
| Management number | 2016B06774 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 940.00 | 62 940.00 | 62 940.00 | |
044 Total Fixed Assets | 62 940.00 | 62 940.00 | 62 940.00 | |
072 Receivables – Other | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 58 912.00 | 58 912.00 | 58 912.00 | |
096 Total Current Assets + Prepaid Expenses | 118 912.00 | 118 912.00 | 118 912.00 | |
110 Total Assets | 181 852.00 | 181 852.00 | 181 852.00 | |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | 16 683.00 | |||
136 Profit for the Year | 10 185.00 | |||
142 Total Equity - Total I | 86 869.00 | |||
166 Suppliers and related accounts | 55 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 357.00 | |||
172 Other debts | 39 423.00 | |||
176 Total debts | 94 983.00 | |||
180 Liabilities Total | 181 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 062.00 | 128 062.00 | ||
232 Total operating income excluding VAT | 128 062.00 | 128 062.00 | ||
242 Other external expenses | 69 047.00 | 69 047.00 | ||
244 Taxes, duties and similar payments | 1 287.00 | 1 287.00 | ||
250 Staff compensation | 38 308.00 | 38 308.00 | ||
252 Social security contributions | 9 238.00 | 9 238.00 | ||
264 Total operating expenses | 117 880.00 | 117 880.00 | ||
270 Operating profit | 10 182.00 | 10 182.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
310 Profit or loss | 10 185.00 | 10 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 40 740.00 | 40 740.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 200.00 | 22 200.00 | ||
492 Total Fixed Assets (Increases) | 62 940.00 | 62 940.00 | ||
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