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BALANCE SHEET (
2020-04-30)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6709 |
| Management number | 2016B06774 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 17 347.00 | 2 025.00 | 15 323.00 | 17 347.00 |
040 Financial Assets | 3 460.00 | 3 460.00 | 3 460.00 | |
044 Total Fixed Assets | 20 807.00 | 2 025.00 | 18 783.00 | 20 807.00 |
068 Receivables – Trade and related accounts | 100 784.00 | 100 784.00 | 100 784.00 | |
072 Receivables – Other | 9 092.00 | 9 092.00 | 9 092.00 | |
084 Cash | 79 177.00 | 79 177.00 | 79 177.00 | |
092 Prepaid expenses | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 189 448.00 | 189 448.00 | 189 448.00 | |
110 Total Assets | 210 256.00 | 2 025.00 | 208 231.00 | 210 256.00 |
134 Retained Earnings | 26 869.00 | |||
136 Profit for the Year | 28 550.00 | |||
142 Total Equity - Total I | 55 418.00 | |||
166 Suppliers and related accounts | 13 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 101.00 | |||
172 Other debts | 139 321.00 | |||
176 Total debts | 152 813.00 | |||
180 Liabilities Total | 208 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 918.00 | 212 918.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 212 922.00 | 212 922.00 | ||
242 Other external expenses | 66 946.00 | 66 946.00 | ||
243 (including business tax) | -9 771.00 | -9 771.00 | ||
244 Taxes, duties and similar payments | 1 272.00 | 1 272.00 | ||
250 Staff compensation | 87 238.00 | 87 238.00 | ||
252 Social security contributions | 25 331.00 | 25 331.00 | ||
254 Depreciation and amortization | 2 025.00 | 2 025.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 182 814.00 | 182 814.00 | ||
270 Operating profit | 30 108.00 | 30 108.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 1 542.00 | 1 542.00 | ||
310 Profit or loss | 28 550.00 | 28 550.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 740.00 | 40 740.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
482 INCREASES Financial Assets | 3 460.00 | 3 460.00 | ||
490 Total Fixed Assets (Gross Value) | 62 940.00 | 62 940.00 | ||
492 Total Fixed Assets (Increases) | 44 907.00 | 44 907.00 | ||
494 Total Fixed Assets (Decreases) | 46 300.00 | 46 300.00 | ||
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