Grow your business safely with MODUL ELEC
All the information you need about MODUL ELEC to develop and secure your business in France
M
HOME >
CORPORATES
>
MODUL ELEC >
BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : MODUL ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2018-06-18 | Public | 2016-12-31 | Complete |
| Name | MODUL ELEC |
| Siren | 798621280 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42610 |
| Management number | 2013B08522 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 784.00 | 11 784.00 | 11 784.00 | |
072 Receivables – Other | 20.00 | 20.00 | 20.00 | |
084 Cash | 2 082.00 | 2 082.00 | 2 082.00 | |
096 Total Current Assets + Prepaid Expenses | 13 886.00 | 13 886.00 | 13 886.00 | |
110 Total Assets | 13 886.00 | 13 886.00 | 13 886.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -11 813.00 | |||
136 Profit for the Year | 6 045.00 | |||
142 Total Equity - Total I | -4 669.00 | |||
166 Suppliers and related accounts | 5 120.00 | |||
172 Other debts | 13 434.00 | |||
176 Total debts | 18 554.00 | |||
180 Liabilities Total | 13 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 586.00 | 17 302.00 | 20 586.00 | |
232 Total operating income excluding VAT | 20 586.00 | 17 302.00 | 20 586.00 | |
234 Purchases of goods (including customs duties) | 3 215.00 | 4 839.00 | 3 215.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 402.00 | 1 176.00 | 1 402.00 | |
242 Other external expenses | 6 717.00 | 12 685.00 | 6 717.00 | |
243 (including business tax) | 1 822.00 | 1 822.00 | ||
244 Taxes, duties and similar payments | 1 822.00 | 1 780.00 | 1 822.00 | |
252 Social security contributions | 1 351.00 | |||
264 Total operating expenses | 13 155.00 | 21 831.00 | 13 155.00 | |
270 Operating profit | 7 431.00 | -4 529.00 | 7 431.00 | |
300 Exceptional expenses | 1 291.00 | 1 200.00 | 1 291.00 | |
306 Income tax's | 95.00 | 95.00 | ||
310 Profit or loss | 6 045.00 | -5 729.00 | 6 045.00 | |
all companies in France
Complete and comprehensive database.
