Grow your business safely with MODJOCAR
All the information you need about MODJOCAR to develop and secure your business in France
M
HOME >
CORPORATES
>
MODJOCAR >
BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : MODJOCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | MODJOCAR |
| Siren | 487597635 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 1143 |
| Management number | 2005B60186 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 VILLENEUVE SUR LOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 994.00 | 994.00 | 994.00 | |
028 Tangible Assets | 88 722.00 | 85 389.00 | 3 333.00 | 88 722.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 90 076.00 | 86 383.00 | 3 693.00 | 90 076.00 |
060 Merchandise inventory | 84 170.00 | 84 170.00 | 84 170.00 | |
068 Receivables – Trade and related accounts | 64 758.00 | 64 758.00 | 64 758.00 | |
072 Receivables – Other | 42 145.00 | 42 145.00 | 42 145.00 | |
084 Cash | 17 558.00 | 17 558.00 | 17 558.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 208 823.00 | 208 823.00 | 208 823.00 | |
110 Total Assets | 298 900.00 | 86 383.00 | 212 516.00 | 298 900.00 |
120 Share or Individual Capital | 80 000.00 | |||
132 Other Reserves | 19 000.00 | |||
134 Retained Earnings | -47 345.00 | |||
136 Profit for the Year | 90.00 | |||
142 Total Equity - Total I | 51 744.00 | |||
156 Loans and similar debts | 97 468.00 | |||
166 Suppliers and related accounts | 31 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 050.00 | |||
172 Other debts | 31 617.00 | |||
176 Total debts | 160 772.00 | |||
180 Liabilities Total | 212 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 391 657.00 | 391 657.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 391 693.00 | 391 693.00 | ||
234 Purchases of goods (including customs duties) | 169 485.00 | 169 485.00 | ||
236 Inventory change (goods) | 6 216.00 | 6 216.00 | ||
242 Other external expenses | 126 627.00 | 126 627.00 | ||
243 (including business tax) | 2 670.00 | 2 670.00 | ||
244 Taxes, duties and similar payments | 5 659.00 | 5 659.00 | ||
250 Staff compensation | 63 653.00 | 63 653.00 | ||
252 Social security contributions | 15 454.00 | 15 454.00 | ||
254 Depreciation and amortization | 1 477.00 | 1 477.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 388 583.00 | 388 583.00 | ||
270 Operating profit | 3 110.00 | 3 110.00 | ||
290 Exceptional income | 139.00 | 139.00 | ||
294 Financial expenses | 1 138.00 | 1 138.00 | ||
300 Exceptional expenses | 2 020.00 | 2 020.00 | ||
310 Profit or loss | 90.00 | 90.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 482.00 | 91 482.00 | ||
494 Total Fixed Assets (Decreases) | 1 406.00 | 1 406.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 59 131.00 | 59 131.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
