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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : SARL MODOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SARL MODOLO |
| Siren | 519612105 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8884 |
| Management number | 2010B00442 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 850.00 | 88 850.00 | 88 850.00 | |
028 Tangible Assets | 45 931.00 | 14 373.00 | 31 558.00 | 45 931.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 139 781.00 | 14 373.00 | 125 408.00 | 139 781.00 |
060 Merchandise inventory | 2 453.00 | 2 453.00 | 2 453.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 051.00 | 4 051.00 | 4 051.00 | |
084 Cash | 25 508.00 | 25 508.00 | 25 508.00 | |
088 Cash | 171.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 184.00 | 32 184.00 | 32 184.00 | |
110 Total Assets | 171 965.00 | 14 373.00 | 157 592.00 | 171 965.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -2 504.00 | |||
136 Profit for the Year | -22 471.00 | |||
142 Total Equity - Total I | -16 725.00 | |||
156 Loans and similar debts | 76 915.00 | |||
166 Suppliers and related accounts | 15 088.00 | |||
172 Other debts | 82 314.00 | |||
176 Total debts | 174 317.00 | |||
180 Liabilities Total | 157 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 455.00 | 58 356.00 | 76 455.00 | |
218 Production of services sold - France | 2 926.00 | 2 904.00 | 2 926.00 | |
230 Other income | 1 017.00 | 34.00 | 1 017.00 | |
232 Total operating income excluding VAT | 80 398.00 | 61 294.00 | 80 398.00 | |
234 Purchases of goods (including customs duties) | 36 347.00 | 35 462.00 | 36 347.00 | |
236 Inventory change (goods) | 1 747.00 | -1 993.00 | 1 747.00 | |
242 Other external expenses | 44 897.00 | 23 765.00 | 44 897.00 | |
244 Taxes, duties and similar payments | 1 460.00 | 2 573.00 | 1 460.00 | |
250 Staff compensation | 10 830.00 | 10 830.00 | ||
252 Social security contributions | 1 369.00 | 1 173.00 | 1 369.00 | |
254 Depreciation and amortization | 3 764.00 | 698.00 | 3 764.00 | |
262 Other expenses | 4.00 | 32.00 | 4.00 | |
264 Total operating expenses | 100 418.00 | 61 710.00 | 100 418.00 | |
270 Operating profit | -20 019.00 | -416.00 | -20 019.00 | |
294 Financial expenses | 2 428.00 | 3 325.00 | 2 428.00 | |
300 Exceptional expenses | 86.00 | 86.00 | ||
306 Income tax's | -62.00 | -62.00 | ||
310 Profit or loss | -22 471.00 | -3 740.00 | -22 471.00 | |
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