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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : MODAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | MODAME |
| Siren | 489322933 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42533 |
| Management number | 2012B02451 |
| Activity code | 1413Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 931.00 | 12 391.00 | 3 540.00 | 15 931.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 16 931.00 | 12 391.00 | 4 540.00 | 16 931.00 |
068 Receivables – Trade and related accounts | 18 733.00 | 18 733.00 | 18 733.00 | |
072 Receivables – Other | 10 052.00 | 10 052.00 | 10 052.00 | |
080 Sellable securities | 21 300.00 | 21 300.00 | 21 300.00 | |
084 Cash | 53 241.00 | 53 241.00 | 53 241.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 103 738.00 | 103 738.00 | 103 738.00 | |
110 Total Assets | 120 669.00 | 12 391.00 | 108 278.00 | 120 669.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 889.00 | |||
136 Profit for the Year | 14 218.00 | |||
142 Total Equity - Total I | 60 907.00 | |||
166 Suppliers and related accounts | 26 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 693.00 | |||
172 Other debts | 20 553.00 | |||
176 Total debts | 47 371.00 | |||
180 Liabilities Total | 108 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 460.00 | 281 977.00 | 185 460.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 12 135.00 | 12 135.00 | ||
232 Total operating income excluding VAT | 202 095.00 | 281 977.00 | 202 095.00 | |
242 Other external expenses | 75 042.00 | 106 408.00 | 75 042.00 | |
243 (including business tax) | 2 532.00 | 2 532.00 | ||
244 Taxes, duties and similar payments | 5 163.00 | 3 528.00 | 5 163.00 | |
250 Staff compensation | 93 111.00 | 133 797.00 | 93 111.00 | |
252 Social security contributions | 10 950.00 | 21 828.00 | 10 950.00 | |
254 Depreciation and amortization | 1 101.00 | 1 098.00 | 1 101.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 185 368.00 | 266 660.00 | 185 368.00 | |
270 Operating profit | 16 727.00 | 15 317.00 | 16 727.00 | |
306 Income tax's | 2 509.00 | 2 298.00 | 2 509.00 | |
310 Profit or loss | 14 218.00 | 13 020.00 | 14 218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 931.00 | 16 931.00 | ||
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