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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : MOD'EDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-06-30 | Simplified |
| 2021-12-30 | Partially confidential | 2020-06-30 | Simplified |
| 2021-02-18 | Public | 2019-06-30 | Simplified |
| 2018-12-11 | Partially confidential | 2017-06-30 | Simplified |
| 2018-07-19 | Public | 2016-06-30 | Simplified |
| Name | MOD'EDITION |
| Siren | 533247185 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 5072 |
| Management number | 2011B04411 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 323 612.00 | 323 612.00 | 323 612.00 | |
028 Tangible Assets | 174 165.00 | 80 175.00 | 93 990.00 | 174 165.00 |
040 Financial Assets | 94 260.00 | 94 260.00 | 94 260.00 | |
044 Total Fixed Assets | 592 037.00 | 80 175.00 | 511 862.00 | 592 037.00 |
060 Merchandise inventory | 2 952 162.00 | 2 952 162.00 | 2 952 162.00 | |
064 Advances and down payments on orders | 4 482.00 | 4 482.00 | 4 482.00 | |
068 Receivables – Trade and related accounts | 498 780.00 | 498 780.00 | 498 780.00 | |
072 Receivables – Other | 56 507.00 | 56 507.00 | 56 507.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 262 470.00 | 262 470.00 | 262 470.00 | |
088 Cash | 24 234.00 | 24 234.00 | 24 234.00 | |
092 Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
096 Total Current Assets + Prepaid Expenses | 3 800 875.00 | 3 800 875.00 | 3 800 875.00 | |
110 Total Assets | 4 392 912.00 | 80 175.00 | 4 312 737.00 | 4 392 912.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 280 767.00 | |||
136 Profit for the Year | 116 705.00 | |||
140 Regulated Provisions | 1.00 | |||
142 Total Equity - Total I | 406 272.00 | |||
164 Advances and down payments received on current orders | 2 190.00 | |||
166 Suppliers and related accounts | 3 730 384.00 | |||
172 Other debts | 173 891.00 | |||
176 Total debts | 3 906 465.00 | |||
180 Liabilities Total | 4 312 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 111 436.00 | 1 111 436.00 | ||
210 Sales of goods - France | 4 432 987.00 | 4 303 039.00 | 4 432 987.00 | |
218 Production of services sold - France | 89 988.00 | 107 988.00 | 89 988.00 | |
230 Other income | 15 282.00 | 10 748.00 | 15 282.00 | |
232 Total operating income excluding VAT | 4 538 257.00 | 4 421 775.00 | 4 538 257.00 | |
234 Purchases of goods (including customs duties) | 4 954 890.00 | 3 767 686.00 | 4 954 890.00 | |
236 Inventory change (goods) | -1 752 560.00 | -588 740.00 | -1 752 560.00 | |
242 Other external expenses | 637 631.00 | 624 479.00 | 637 631.00 | |
244 Taxes, duties and similar payments | 16 099.00 | 21 593.00 | 16 099.00 | |
250 Staff compensation | 398 695.00 | 371 205.00 | 398 695.00 | |
252 Social security contributions | 113 376.00 | 109 249.00 | 113 376.00 | |
254 Depreciation and amortization | 18 275.00 | 17 932.00 | 18 275.00 | |
262 Other expenses | 148.00 | 40.00 | 148.00 | |
264 Total operating expenses | 4 386 554.00 | 4 323 445.00 | 4 386 554.00 | |
270 Operating profit | 151 703.00 | 98 330.00 | 151 703.00 | |
290 Exceptional income | 23 136.00 | 6 825.00 | 23 136.00 | |
300 Exceptional expenses | 23 370.00 | 62 380.00 | 23 370.00 | |
306 Income tax's | 34 765.00 | 20 690.00 | 34 765.00 | |
310 Profit or loss | 116 705.00 | 22 085.00 | 116 705.00 | |
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