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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : MO'DERN BRITISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2019-11-29 | Public | 2019-03-31 | Simplified |
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2018-01-25 | Public | 2017-03-31 | Simplified |
| 2017-05-09 | Public | 2016-03-31 | Simplified |
| Name | MO'DERN BRITISH |
| Siren | 813318268 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2020/012812 |
| Management number | 2015B01087 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 530 480.00 | 507 447.00 | 23 033.00 | 530 480.00 |
044 Total Fixed Assets | 530 480.00 | 507 447.00 | 23 033.00 | 530 480.00 |
068 Receivables – Trade and related accounts | 108 804.00 | 90 170.00 | 18 634.00 | 108 804.00 |
072 Receivables – Other | 79 817.00 | 79 528.00 | 289.00 | 79 817.00 |
084 Cash | 6 482.00 | 6 482.00 | 6 482.00 | |
096 Total Current Assets + Prepaid Expenses | 195 104.00 | 169 698.00 | 25 405.00 | 195 104.00 |
110 Total Assets | 725 584.00 | 677 145.00 | 48 438.00 | 725 584.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -151 383.00 | |||
136 Profit for the Year | -600 884.00 | |||
140 Regulated Provisions | 20 858.00 | |||
142 Total Equity - Total I | -730 409.00 | |||
166 Suppliers and related accounts | 1 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 755 924.00 | |||
172 Other debts | 777 112.00 | |||
176 Total debts | 778 848.00 | |||
180 Liabilities Total | 48 438.00 | |||
199 Of which current accounts of debit partners | 79 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 39 045.00 | 77 077.00 | 39 045.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 39 046.00 | 77 078.00 | 39 046.00 | |
242 Other external expenses | 5 622.00 | 5 341.00 | 5 622.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 511.00 | 578.00 | 511.00 | |
250 Staff compensation | 59 142.00 | 70 070.00 | 59 142.00 | |
256 Provisions | 169 698.00 | 169 698.00 | ||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 234 975.00 | 75 992.00 | 234 975.00 | |
270 Operating profit | -195 929.00 | 1 086.00 | -195 929.00 | |
280 Financial income | 1 099.00 | 1 603.00 | 1 099.00 | |
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 407 447.00 | 407 447.00 | ||
300 Exceptional expenses | 4 607.00 | 4 607.00 | 4 607.00 | |
310 Profit or loss | -600 884.00 | -1 918.00 | -600 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 530 480.00 | 530 480.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 310.00 | 24 310.00 | ||
378 Amount of deductible VAT on goods and services | 665.00 | 665.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 4 607.00 | 4 607.00 | ||
682 INCREASES Total Statement of Provisions | 4 607.00 | 4 607.00 | ||
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