Grow your business safely with MODULE CONCEPT
All the information you need about MODULE CONCEPT to develop and secure your business in France
M
HOME >
CORPORATES
>
MODULE CONCEPT >
BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : MODULE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | MODULE CONCEPT |
| Siren | 818784001 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 3439 |
| Management number | 2016B00133 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20110 VIGGIANELLO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 427.00 | 18 222.00 | 19 205.00 | 37 427.00 |
044 Total Fixed Assets | 37 427.00 | 18 222.00 | 19 205.00 | 37 427.00 |
064 Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 54 877.00 | 12 730.00 | 42 147.00 | 54 877.00 |
072 Receivables – Other | 29 743.00 | 29 743.00 | 29 743.00 | |
084 Cash | 2 145.00 | 2 145.00 | 2 145.00 | |
096 Total Current Assets + Prepaid Expenses | 95 765.00 | 12 730.00 | 83 035.00 | 95 765.00 |
110 Total Assets | 133 192.00 | 30 952.00 | 102 240.00 | 133 192.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 17 462.00 | |||
136 Profit for the Year | 5 485.00 | |||
142 Total Equity - Total I | 23 947.00 | |||
164 Advances and down payments received on current orders | 13 069.00 | |||
166 Suppliers and related accounts | 32 863.00 | |||
172 Other debts | 32 361.00 | |||
176 Total debts | 78 293.00 | |||
180 Liabilities Total | 102 240.00 | |||
199 Of which current accounts of debit partners | 25 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 175.00 | 174 706.00 | 142 175.00 | |
230 Other income | 644.00 | 1 472.00 | 644.00 | |
232 Total operating income excluding VAT | 142 819.00 | 176 178.00 | 142 819.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 944.00 | 60 844.00 | 52 944.00 | |
242 Other external expenses | 44 502.00 | 47 498.00 | 44 502.00 | |
244 Taxes, duties and similar payments | 203.00 | 154.00 | 203.00 | |
250 Staff compensation | 18 867.00 | 43 410.00 | 18 867.00 | |
252 Social security contributions | 2 768.00 | 10 513.00 | 2 768.00 | |
254 Depreciation and amortization | 7 581.00 | 7 661.00 | 7 581.00 | |
256 Provisions | 9 673.00 | 3 058.00 | 9 673.00 | |
264 Total operating expenses | 136 537.00 | 173 138.00 | 136 537.00 | |
270 Operating profit | 6 282.00 | 3 040.00 | 6 282.00 | |
290 Exceptional income | 199.00 | 2 673.00 | 199.00 | |
294 Financial expenses | 111.00 | 181.00 | 111.00 | |
300 Exceptional expenses | 80.00 | 2 589.00 | 80.00 | |
306 Income tax's | 805.00 | 105.00 | 805.00 | |
310 Profit or loss | 5 485.00 | 2 839.00 | 5 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 427.00 | 37 427.00 | ||
all companies in France
Complete and comprehensive database.
