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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : MODERN DROGUERIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| Name | MODERN DROGUERIE SARL |
| Siren | 402809768 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 532 |
| Management number | 1995B80043 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76340 Blangy-sur-Bresle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 014.00 | 32 014.00 | 32 014.00 | |
014 Intangible Assets - Other | 759.00 | 759.00 | 759.00 | |
028 Tangible Assets | 45 622.00 | 45 622.00 | 45 622.00 | |
040 Financial Assets | 512.00 | 512.00 | 512.00 | |
044 Total Fixed Assets | 78 907.00 | 46 381.00 | 32 526.00 | 78 907.00 |
060 Merchandise inventory | 552 968.00 | 1 942.00 | 551 026.00 | 552 968.00 |
068 Receivables – Trade and related accounts | 24 344.00 | 2 557.00 | 21 787.00 | 24 344.00 |
072 Receivables – Other | ||||
084 Cash | 2 442.00 | 2 442.00 | 2 442.00 | |
096 Total Current Assets + Prepaid Expenses | 579 754.00 | 4 499.00 | 575 255.00 | 579 754.00 |
110 Total Assets | 658 661.00 | 50 880.00 | 607 781.00 | 658 661.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 152 204.00 | |||
136 Profit for the Year | 1 490.00 | |||
142 Total Equity - Total I | 162 078.00 | |||
156 Loans and similar debts | 28 374.00 | |||
166 Suppliers and related accounts | 81 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 312 026.00 | |||
172 Other debts | 335 893.00 | |||
176 Total debts | 445 703.00 | |||
180 Liabilities Total | 607 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 575.00 | 10 575.00 | ||
210 Sales of goods - France | 385 063.00 | 660 348.00 | 385 063.00 | |
218 Production of services sold - France | 40 900.00 | 39 233.00 | 40 900.00 | |
230 Other income | 20 268.00 | 11 363.00 | 20 268.00 | |
232 Total operating income excluding VAT | 446 231.00 | 710 944.00 | 446 231.00 | |
234 Purchases of goods (including customs duties) | 232 496.00 | 382 754.00 | 232 496.00 | |
236 Inventory change (goods) | -40 733.00 | -22 749.00 | -40 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 661.00 | 16 641.00 | 13 661.00 | |
242 Other external expenses | 144 979.00 | 204 315.00 | 144 979.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 628.00 | 1 469.00 | 628.00 | |
24B (including equipment leasing) | 5 668.00 | 5 668.00 | ||
250 Staff compensation | 68 723.00 | 80 584.00 | 68 723.00 | |
252 Social security contributions | 22 201.00 | 25 471.00 | 22 201.00 | |
256 Provisions | 1 942.00 | 2 562.00 | 1 942.00 | |
262 Other expenses | 144.00 | 174.00 | 144.00 | |
264 Total operating expenses | 444 041.00 | 691 221.00 | 444 041.00 | |
270 Operating profit | 2 190.00 | 19 723.00 | 2 190.00 | |
280 Financial income | 10.00 | 10.00 | 10.00 | |
294 Financial expenses | 447.00 | 494.00 | 447.00 | |
306 Income tax's | 263.00 | 2 885.00 | 263.00 | |
310 Profit or loss | 1 490.00 | 16 354.00 | 1 490.00 | |
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