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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : MODELAN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | MODELAN FRANCE |
| Siren | 417690799 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 89555 |
| Management number | 1998B02640 |
| Activity code | 4641Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 959.00 | 8 466.00 | 1 492.00 | 9 959.00 |
BJ TOTAL (I) | 9 959.00 | 8 466.00 | 1 492.00 | 9 959.00 |
BX Customers and related accounts | 30 563.00 | 30 563.00 | 30 563.00 | |
BZ Other receivables | 14 416.00 | 14 416.00 | 14 416.00 | |
CF Cash and cash equivalents | 27 961.00 | 27 961.00 | 27 961.00 | |
CH Prepaid expenses | 2 104.00 | 2 104.00 | 2 104.00 | |
CJ TOTAL (II) | 75 046.00 | 75 046.00 | 75 046.00 | |
CO Grand total (0 to V) | 85 006.00 | 8 466.00 | 76 539.00 | 85 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 19 504.00 | 20 232.00 | 19 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 951.00 | 3 597.00 | 11 951.00 | |
DL TOTAL (I) | 39 840.00 | 32 215.00 | 39 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 670.00 | 2 496.00 | |
DX Trade payables and related accounts | 20 831.00 | 11 365.00 | 20 831.00 | |
DY Tax and social security liabilities | 13 370.00 | 8 977.00 | 13 370.00 | |
EC TOTAL (IV) | 36 698.00 | 21 014.00 | 36 698.00 | |
EE Grand total (I to V) | 76 539.00 | 53 229.00 | 76 539.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 715.00 | |||
FJ Net sales | 190 715.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 62.00 | |||
FR Total operating income (I) | 190 777.00 | |||
FS Purchases of goods (including customs duties) | 154 765.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 16 365.00 | |||
FX Taxes, duties, and similar payments | 2 330.00 | |||
FY Salaries and Wages | 97.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 941.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 175 497.00 | |||
GG - OPERATING RESULT (I - II) | 15 280.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 280.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 753.00 | 594.00 | 753.00 | |
HH Total exceptional expenses (VIII) | 753.00 | 594.00 | 753.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -594.00 | -753.00 | |
HK Income tax | 2 575.00 | 1 072.00 | 2 575.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 190 777.00 | 163 764.00 | 190 777.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 825.00 | 160 166.00 | 178 825.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 952.00 | 3 597.00 | 11 952.00 | |
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