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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : MODIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| Name | MODIF |
| Siren | 880582218 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 44312 |
| Management number | 2020B00482 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 300.00 | 2 320.00 | 10 980.00 | 13 300.00 |
044 Total Fixed Assets | 13 300.00 | 2 320.00 | 10 980.00 | 13 300.00 |
068 Receivables – Trade and related accounts | 21 617.00 | 21 617.00 | 21 617.00 | |
072 Receivables – Other | 53 594.00 | 53 594.00 | 53 594.00 | |
084 Cash | 20 911.00 | 20 911.00 | 20 911.00 | |
096 Total Current Assets + Prepaid Expenses | 96 123.00 | 96 123.00 | 96 123.00 | |
110 Total Assets | 109 423.00 | 2 320.00 | 107 103.00 | 109 423.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -12 672.00 | |||
136 Profit for the Year | 2 065.00 | |||
142 Total Equity - Total I | -2 606.00 | |||
166 Suppliers and related accounts | 24 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 84 954.00 | |||
176 Total debts | 109 709.00 | |||
180 Liabilities Total | 107 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 014.00 | 345 014.00 | ||
232 Total operating income excluding VAT | 345 014.00 | 345 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 404.00 | 34 404.00 | ||
242 Other external expenses | 236 764.00 | 236 764.00 | ||
250 Staff compensation | 55 418.00 | 55 418.00 | ||
252 Social security contributions | 15 167.00 | 15 167.00 | ||
254 Depreciation and amortization | 1 160.00 | 1 160.00 | ||
264 Total operating expenses | 342 912.00 | 342 912.00 | ||
270 Operating profit | 2 101.00 | 2 101.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | 2 065.00 | 2 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | 7 500.00 | ||
490 Total Fixed Assets (Gross Value) | 5 800.00 | 5 800.00 | ||
492 Total Fixed Assets (Increases) | 7 500.00 | 7 500.00 | ||
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