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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : MODELON Sébastien
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | MODELON Sébastien |
| Siren | 514487305 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/004816 |
| Management number | 2009B01317 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38380 SAINT-LAURENT-DU-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 000.00 | 168 000.00 | 168 000.00 | |
028 Tangible Assets | 179 239.00 | 146 211.00 | 33 028.00 | 179 239.00 |
040 Financial Assets | 228.00 | 228.00 | 228.00 | |
044 Total Fixed Assets | 347 467.00 | 146 211.00 | 201 256.00 | 347 467.00 |
050 Raw materials, supplies, in progress | 8 206.00 | 8 206.00 | 8 206.00 | |
068 Receivables – Trade and related accounts | 2 419.00 | 2 419.00 | 2 419.00 | |
072 Receivables – Other | 7 047.00 | 7 047.00 | 7 047.00 | |
080 Sellable securities | ||||
084 Cash | 21 207.00 | 21 207.00 | 21 207.00 | |
092 Prepaid expenses | 1 070.00 | 1 070.00 | 1 070.00 | |
096 Total Current Assets + Prepaid Expenses | 39 949.00 | 39 949.00 | 39 949.00 | |
110 Total Assets | 387 416.00 | 146 211.00 | 241 205.00 | 387 416.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 120 098.00 | |||
136 Profit for the Year | 20 029.00 | |||
142 Total Equity - Total I | 148 927.00 | |||
156 Loans and similar debts | 4 377.00 | |||
166 Suppliers and related accounts | 24 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 672.00 | |||
172 Other debts | 63 528.00 | |||
176 Total debts | 92 278.00 | |||
180 Liabilities Total | 241 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 445 883.00 | 400 771.00 | 445 883.00 | |
230 Other income | 319.00 | 291.00 | 319.00 | |
232 Total operating income excluding VAT | 446 202.00 | 401 062.00 | 446 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 149 040.00 | 125 907.00 | 149 040.00 | |
240 Inventory changes (raw materials and supplies) | -2 918.00 | 2 805.00 | -2 918.00 | |
242 Other external expenses | 68 808.00 | 58 268.00 | 68 808.00 | |
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 2 206.00 | 2 119.00 | 2 206.00 | |
250 Staff compensation | 174 211.00 | 164 786.00 | 174 211.00 | |
252 Social security contributions | 23 380.00 | 28 062.00 | 23 380.00 | |
254 Depreciation and amortization | 8 755.00 | 9 988.00 | 8 755.00 | |
262 Other expenses | 137.00 | 51.00 | 137.00 | |
264 Total operating expenses | 423 620.00 | 391 986.00 | 423 620.00 | |
270 Operating profit | 22 582.00 | 9 076.00 | 22 582.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 71.00 | 157.00 | 71.00 | |
306 Income tax's | 2 484.00 | -2 434.00 | 2 484.00 | |
310 Profit or loss | 20 029.00 | 11 353.00 | 20 029.00 | |
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