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BALANCE SHEET (
2019-12-26)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27968 |
| Management number | 2012B02451 |
| Activity code | 1413Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 10 192.00 | 1 568.00 | 11 760.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 12 760.00 | 10 192.00 | 2 568.00 | 12 760.00 |
068 Receivables – Trade and related accounts | 28 964.00 | 28 964.00 | 28 964.00 | |
072 Receivables – Other | 19 902.00 | 19 902.00 | 19 902.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 136 328.00 | 136 328.00 | 136 328.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 205 591.00 | 205 591.00 | 205 591.00 | |
110 Total Assets | 218 351.00 | 10 192.00 | 208 159.00 | 218 351.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 32 051.00 | |||
136 Profit for the Year | 51 419.00 | |||
142 Total Equity - Total I | 92 270.00 | |||
166 Suppliers and related accounts | 68 233.00 | |||
172 Other debts | 47 656.00 | |||
176 Total debts | 115 889.00 | |||
180 Liabilities Total | 208 159.00 | |||
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 | 321 180.00 | 210 202.00 | 321 180.00 | |
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 321 280.00 | 210 202.00 | 321 280.00 | |
242 Other external expenses | 142 573.00 | 103 406.00 | 142 573.00 | |
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 3 999.00 | 3 160.00 | 3 999.00 | |
250 Staff compensation | 91 609.00 | 62 007.00 | 91 609.00 | |
252 Social security contributions | 20 439.00 | 8 303.00 | 20 439.00 | |
254 Depreciation and amortization | 267.00 | 353.00 | 267.00 | |
264 Total operating expenses | 258 887.00 | 177 229.00 | 258 887.00 | |
270 Operating profit | 62 393.00 | 32 973.00 | 62 393.00 | |
306 Income tax's | 10 975.00 | 4 296.00 | 10 975.00 | |
310 Profit or loss | 51 418.00 | 28 677.00 | 51 418.00 | |
| 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 | 64 236.00 | 64 236.00 | ||
378 Amount of deductible VAT on goods and services | 30 407.00 | 30 407.00 | ||
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