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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : Société par actions simplifiées MODUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE PAR ACTIONS SIMPLIFIEES MODUS |
| Siren | 794260042 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 144 |
| Management number | 2018B00732 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16800 Soyaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 490.00 | 4 397.00 | 2 093.00 | 6 490.00 |
040 Financial Assets | 4 950.00 | 4 950.00 | 4 950.00 | |
044 Total Fixed Assets | 11 440.00 | 4 397.00 | 7 043.00 | 11 440.00 |
060 Merchandise inventory | 429 495.00 | 429 495.00 | 429 495.00 | |
068 Receivables – Trade and related accounts | 70 000.00 | 70 000.00 | 70 000.00 | |
072 Receivables – Other | 331 043.00 | 331 043.00 | 331 043.00 | |
084 Cash | 5 082.00 | 5 082.00 | 5 082.00 | |
096 Total Current Assets + Prepaid Expenses | 835 619.00 | 835 619.00 | 835 619.00 | |
110 Total Assets | 847 059.00 | 4 397.00 | 842 662.00 | 847 059.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 066.00 | |||
136 Profit for the Year | 25 880.00 | |||
142 Total Equity - Total I | 37 446.00 | |||
154 Provisions for risks and charges - Total II | 9 506.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 68 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 144.00 | |||
172 Other debts | 726 782.00 | |||
176 Total debts | 795 710.00 | |||
180 Liabilities Total | 842 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 437 923.00 | 365 834.00 | 437 923.00 | |
218 Production of services sold - France | 22 725.00 | 87 966.00 | 22 725.00 | |
230 Other income | 12.00 | 46.00 | 12.00 | |
232 Total operating income excluding VAT | 460 660.00 | 453 846.00 | 460 660.00 | |
234 Purchases of goods (including customs duties) | 564 690.00 | 564 690.00 | ||
236 Inventory change (goods) | -326 947.00 | 242 793.00 | -326 947.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 363.00 | 12 363.00 | ||
242 Other external expenses | 178 605.00 | 292 392.00 | 178 605.00 | |
244 Taxes, duties and similar payments | 1 850.00 | 1 911.00 | 1 850.00 | |
250 Staff compensation | 14 598.00 | 14 598.00 | ||
252 Social security contributions | 2 801.00 | 2 801.00 | ||
254 Depreciation and amortization | 911.00 | 1 430.00 | 911.00 | |
262 Other expenses | 205.00 | 1 031.00 | 205.00 | |
264 Total operating expenses | 449 077.00 | 539 558.00 | 449 077.00 | |
270 Operating profit | 11 583.00 | -85 712.00 | 11 583.00 | |
290 Exceptional income | 16 545.00 | 16 545.00 | ||
294 Financial expenses | 2 249.00 | 1 894.00 | 2 249.00 | |
300 Exceptional expenses | 2 500.00 | |||
310 Profit or loss | 25 880.00 | -90 106.00 | 25 880.00 | |
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