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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : MOD'EDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-06-30 | Simplified |
| 2021-12-30 | Partially confidential | 2020-06-30 | Simplified |
| 2021-02-18 | Public | 2019-06-30 | Simplified |
| 2018-12-11 | Partially confidential | 2017-06-30 | Simplified |
| 2018-07-19 | Public | 2016-06-30 | Simplified |
| Name | MOD'EDITION |
| Siren | 533247185 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 30994 |
| Management number | 2011B04411 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 323 612.00 | 323 612.00 | 323 612.00 | |
028 Tangible Assets | 170 643.00 | 107 980.00 | 62 663.00 | 170 643.00 |
040 Financial Assets | 129 260.00 | 129 260.00 | 129 260.00 | |
044 Total Fixed Assets | 623 515.00 | 107 980.00 | 515 535.00 | 623 515.00 |
060 Merchandise inventory | 612 555.00 | 612 555.00 | 612 555.00 | |
064 Advances and down payments on orders | 52 510.00 | 52 510.00 | 52 510.00 | |
068 Receivables – Trade and related accounts | 395 580.00 | 395 580.00 | 395 580.00 | |
072 Receivables – Other | 47 614.00 | 47 614.00 | 47 614.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 351 408.00 | 351 408.00 | 351 408.00 | |
088 Cash | 70 545.00 | 70 545.00 | 70 545.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 1 531 684.00 | 1 531 684.00 | 1 531 684.00 | |
110 Total Assets | 2 155 199.00 | 107 980.00 | 2 047 219.00 | 2 155 199.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 147 459.00 | |||
136 Profit for the Year | 85 522.00 | |||
142 Total Equity - Total I | 241 781.00 | |||
156 Loans and similar debts | 619 698.00 | |||
164 Advances and down payments received on current orders | 2 190.00 | |||
166 Suppliers and related accounts | 959 465.00 | |||
172 Other debts | 224 084.00 | |||
176 Total debts | 1 805 438.00 | |||
180 Liabilities Total | 2 047 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 328 351.00 | 3 309 031.00 | 3 328 351.00 | |
218 Production of services sold - France | 99 928.00 | 100 111.00 | 99 928.00 | |
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 59 391.00 | 31 762.00 | 59 391.00 | |
232 Total operating income excluding VAT | 3 497 670.00 | 3 440 905.00 | 3 497 670.00 | |
234 Purchases of goods (including customs duties) | 1 828 920.00 | 384 791.00 | 1 828 920.00 | |
236 Inventory change (goods) | 454 824.00 | 1 884 783.00 | 454 824.00 | |
242 Other external expenses | 538 016.00 | 483 485.00 | 538 016.00 | |
244 Taxes, duties and similar payments | 8 759.00 | 8 632.00 | 8 759.00 | |
250 Staff compensation | 443 292.00 | 461 646.00 | 443 292.00 | |
252 Social security contributions | 94 483.00 | 139 162.00 | 94 483.00 | |
254 Depreciation and amortization | 15 540.00 | 15 787.00 | 15 540.00 | |
262 Other expenses | 5 081.00 | 26.00 | 5 081.00 | |
264 Total operating expenses | 3 388 915.00 | 3 378 313.00 | 3 388 915.00 | |
270 Operating profit | 108 755.00 | 62 592.00 | 108 755.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 587.00 | 587.00 | ||
300 Exceptional expenses | 115.00 | 10 035.00 | 115.00 | |
306 Income tax's | 22 531.00 | 12 570.00 | 22 531.00 | |
310 Profit or loss | 85 522.00 | 49 987.00 | 85 522.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 627 037.00 | 627 037.00 | ||
494 Total Fixed Assets (Decreases) | 3 522.00 | 3 522.00 | ||
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