Grow your business safely with MODERN DROGUERIE SARL
All the information you need about MODERN DROGUERIE SARL to develop and secure your business in France
M
HOME >
CORPORATES
>
MODERN DROGUERIE SARL >
BALANCE SHEET (
2022-05-12)
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 | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 893 |
| Management number | 1995B80043 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| 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 | 5 123.00 | 5 123.00 | 5 123.00 | |
044 Total Fixed Assets | 83 518.00 | 46 381.00 | 37 137.00 | 83 518.00 |
060 Merchandise inventory | 625 425.00 | 2 272.00 | 623 153.00 | 625 425.00 |
068 Receivables – Trade and related accounts | 31 986.00 | 2 557.00 | 29 429.00 | 31 986.00 |
072 Receivables – Other | 8 229.00 | 8 229.00 | 8 229.00 | |
084 Cash | 6 800.00 | 6 800.00 | 6 800.00 | |
096 Total Current Assets + Prepaid Expenses | 672 440.00 | 4 829.00 | 667 611.00 | 672 440.00 |
110 Total Assets | 755 958.00 | 51 210.00 | 704 748.00 | 755 958.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 161 524.00 | |||
136 Profit for the Year | 5 907.00 | |||
142 Total Equity - Total I | 175 815.00 | |||
156 Loans and similar debts | 33 233.00 | |||
166 Suppliers and related accounts | 89 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320 838.00 | |||
172 Other debts | 406 401.00 | |||
176 Total debts | 528 933.00 | |||
180 Liabilities Total | 704 748.00 | |||
195 Of which payables due in more than one year | 356 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 892.00 | 19 892.00 | ||
210 Sales of goods - France | 485 896.00 | 502 425.00 | 485 896.00 | |
218 Production of services sold - France | 26 267.00 | 38 321.00 | 26 267.00 | |
230 Other income | 8 593.00 | 6 341.00 | 8 593.00 | |
232 Total operating income excluding VAT | 520 756.00 | 547 087.00 | 520 756.00 | |
234 Purchases of goods (including customs duties) | 238 745.00 | 273 337.00 | 238 745.00 | |
236 Inventory change (goods) | -41 630.00 | -30 827.00 | -41 630.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 702.00 | 10 991.00 | 18 702.00 | |
242 Other external expenses | 179 428.00 | 191 174.00 | 179 428.00 | |
243 (including business tax) | 178.00 | 178.00 | ||
244 Taxes, duties and similar payments | 178.00 | 422.00 | 178.00 | |
250 Staff compensation | 89 515.00 | 70 228.00 | 89 515.00 | |
252 Social security contributions | 23 974.00 | 18 389.00 | 23 974.00 | |
256 Provisions | 2 272.00 | 2 548.00 | 2 272.00 | |
262 Other expenses | 2 188.00 | 1 098.00 | 2 188.00 | |
264 Total operating expenses | 513 372.00 | 537 360.00 | 513 372.00 | |
270 Operating profit | 7 384.00 | 9 727.00 | 7 384.00 | |
280 Financial income | 10.00 | 11.00 | 10.00 | |
294 Financial expenses | 445.00 | 524.00 | 445.00 | |
306 Income tax's | 1 042.00 | 1 385.00 | 1 042.00 | |
310 Profit or loss | 5 907.00 | 7 829.00 | 5 907.00 | |
all companies in France
Complete and comprehensive database.
