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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : MODERNET YAPI TEKSTIL PAZARLAMA IC VE DIS TICARET LIMITED SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | MODERNET YAPI TEKSTIL PAZARLAMA IC VE DIS TICARET LIMITED SI |
| Siren | 808945307 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/005798 |
| Management number | 2015B00144 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 337.00 | 15 201.00 | 40 136.00 | 55 337.00 |
040 Financial Assets | 1 789.00 | 1 789.00 | 1 789.00 | |
044 Total Fixed Assets | 57 126.00 | 15 201.00 | 41 925.00 | 57 126.00 |
060 Merchandise inventory | 23 067.00 | 23 067.00 | 23 067.00 | |
072 Receivables – Other | 4 564.00 | 4 564.00 | 4 564.00 | |
084 Cash | 22 048.00 | 22 048.00 | 22 048.00 | |
096 Total Current Assets + Prepaid Expenses | 49 679.00 | 49 679.00 | 49 679.00 | |
110 Total Assets | 106 805.00 | 15 201.00 | 91 604.00 | 106 805.00 |
120 Share or Individual Capital | 3 619.00 | |||
134 Retained Earnings | -1 554.00 | |||
136 Profit for the Year | 20 631.00 | |||
142 Total Equity - Total I | 22 696.00 | |||
156 Loans and similar debts | 42 556.00 | |||
166 Suppliers and related accounts | 15 673.00 | |||
172 Other debts | 10 679.00 | |||
176 Total debts | 68 908.00 | |||
180 Liabilities Total | 91 604.00 | |||
195 Of which payables due in more than one year | 42 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 73 094.00 | 73 094.00 | ||
210 Sales of goods - France | 78 519.00 | 78 519.00 | ||
226 Operating subsidies received | 14 197.00 | 14 197.00 | ||
230 Other income | 1 588.00 | 1 588.00 | ||
232 Total operating income excluding VAT | 94 304.00 | 94 304.00 | ||
234 Purchases of goods (including customs duties) | 10 573.00 | 10 573.00 | ||
236 Inventory change (goods) | 6 215.00 | 6 215.00 | ||
242 Other external expenses | 33 970.00 | 33 970.00 | ||
244 Taxes, duties and similar payments | 727.00 | 727.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | 1 539.00 | 1 539.00 | ||
254 Depreciation and amortization | 15 201.00 | 15 201.00 | ||
264 Total operating expenses | 72 725.00 | 72 725.00 | ||
270 Operating profit | 21 579.00 | 21 579.00 | ||
294 Financial expenses | 948.00 | 948.00 | ||
310 Profit or loss | 20 631.00 | 20 631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 126.00 | 57 126.00 | ||
494 Total Fixed Assets (Decreases) | 15 201.00 | 15 201.00 | ||
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