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BALANCE SHEET (
2021-05-05)
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 | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 1139 |
| Management number | 1995B80043 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| 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 | 7 723.00 | 7 723.00 | 7 723.00 | |
044 Total Fixed Assets | 86 118.00 | 46 381.00 | 39 737.00 | 86 118.00 |
060 Merchandise inventory | 583 795.00 | 2 548.00 | 581 247.00 | 583 795.00 |
068 Receivables – Trade and related accounts | 20 229.00 | 2 557.00 | 17 672.00 | 20 229.00 |
072 Receivables – Other | 1 605.00 | 1 605.00 | 1 605.00 | |
084 Cash | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 605 902.00 | 5 105.00 | 600 797.00 | 605 902.00 |
110 Total Assets | 692 020.00 | 51 486.00 | 640 534.00 | 692 020.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 153 694.00 | |||
136 Profit for the Year | 7 829.00 | |||
142 Total Equity - Total I | 169 907.00 | |||
156 Loans and similar debts | 23 762.00 | |||
166 Suppliers and related accounts | 77 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 322 510.00 | |||
172 Other debts | 368 966.00 | |||
176 Total debts | 470 627.00 | |||
180 Liabilities Total | 640 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 237.00 | 13 237.00 | ||
210 Sales of goods - France | 502 425.00 | 385 063.00 | 502 425.00 | |
218 Production of services sold - France | 38 321.00 | 40 900.00 | 38 321.00 | |
230 Other income | 6 341.00 | 20 268.00 | 6 341.00 | |
232 Total operating income excluding VAT | 547 087.00 | 446 231.00 | 547 087.00 | |
234 Purchases of goods (including customs duties) | 273 337.00 | 232 496.00 | 273 337.00 | |
236 Inventory change (goods) | -30 827.00 | -40 733.00 | -30 827.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 991.00 | 13 661.00 | 10 991.00 | |
242 Other external expenses | 191 174.00 | 144 979.00 | 191 174.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 422.00 | 628.00 | 422.00 | |
250 Staff compensation | 70 228.00 | 68 723.00 | 70 228.00 | |
252 Social security contributions | 18 389.00 | 22 201.00 | 18 389.00 | |
256 Provisions | 2 548.00 | 1 942.00 | 2 548.00 | |
262 Other expenses | 1 098.00 | 144.00 | 1 098.00 | |
264 Total operating expenses | 537 360.00 | 444 041.00 | 537 360.00 | |
270 Operating profit | 9 727.00 | 2 190.00 | 9 727.00 | |
280 Financial income | 11.00 | 10.00 | 11.00 | |
294 Financial expenses | 524.00 | 447.00 | 524.00 | |
306 Income tax's | 1 385.00 | 263.00 | 1 385.00 | |
310 Profit or loss | 7 829.00 | 1 490.00 | 7 829.00 | |
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