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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : MODELON Sébastien
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | MODELON Sébastien |
| Siren | 514487305 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/004322 |
| Management number | 2009B01317 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38380 SAINT-LAURENT-DU-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 000.00 | 168 000.00 | 168 000.00 | |
028 Tangible Assets | 152 370.00 | 130 528.00 | 21 842.00 | 152 370.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 320 600.00 | 130 528.00 | 190 072.00 | 320 600.00 |
050 Raw materials, supplies, in progress | 15 251.00 | 15 251.00 | 15 251.00 | |
068 Receivables – Trade and related accounts | 1 809.00 | 1 809.00 | 1 809.00 | |
072 Receivables – Other | 9 142.00 | 9 142.00 | 9 142.00 | |
084 Cash | 25 771.00 | 25 771.00 | 25 771.00 | |
092 Prepaid expenses | 1 231.00 | 1 231.00 | 1 231.00 | |
096 Total Current Assets + Prepaid Expenses | 53 204.00 | 53 204.00 | 53 204.00 | |
110 Total Assets | 373 804.00 | 130 528.00 | 243 276.00 | 373 804.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 136 311.00 | |||
136 Profit for the Year | 5 050.00 | |||
140 Regulated Provisions | 4 279.00 | |||
142 Total Equity - Total I | 154 441.00 | |||
156 Loans and similar debts | 12 328.00 | |||
166 Suppliers and related accounts | 33 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 779.00 | |||
172 Other debts | 43 256.00 | |||
176 Total debts | 88 835.00 | |||
180 Liabilities Total | 243 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 751.00 | |||
195 Of which payables due in more than one year | 9 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 455 861.00 | 445 883.00 | 455 861.00 | |
230 Other income | 3 582.00 | 319.00 | 3 582.00 | |
232 Total operating income excluding VAT | 459 443.00 | 446 202.00 | 459 443.00 | |
238 Purchases of raw materials and other supplies (including royalties | 166 407.00 | 149 040.00 | 166 407.00 | |
240 Inventory changes (raw materials and supplies) | -7 044.00 | -2 918.00 | -7 044.00 | |
242 Other external expenses | 62 918.00 | 68 808.00 | 62 918.00 | |
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 2 458.00 | 2 206.00 | 2 458.00 | |
250 Staff compensation | 193 614.00 | 174 211.00 | 193 614.00 | |
252 Social security contributions | 26 673.00 | 23 380.00 | 26 673.00 | |
254 Depreciation and amortization | 10 255.00 | 8 755.00 | 10 255.00 | |
262 Other expenses | 1 142.00 | 137.00 | 1 142.00 | |
264 Total operating expenses | 456 423.00 | 423 620.00 | 456 423.00 | |
270 Operating profit | 3 020.00 | 22 582.00 | 3 020.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 4 665.00 | 4 665.00 | ||
294 Financial expenses | 225.00 | 71.00 | 225.00 | |
300 Exceptional expenses | 1 680.00 | 1 680.00 | ||
306 Income tax's | 732.00 | 2 484.00 | 732.00 | |
310 Profit or loss | 5 050.00 | 20 029.00 | 5 050.00 | |
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