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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : MODELLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Complete |
| Name | MODELLIS |
| Siren | 800564999 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 29401 |
| Management number | 2014B01610 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 1 166.00 | 1 166.00 | 1 166.00 | |
044 Total Fixed Assets | 3 166.00 | 3 166.00 | 3 166.00 | |
072 Receivables – Other | 72.00 | 72.00 | 72.00 | |
084 Cash | 5 348.00 | 5 348.00 | 5 348.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 5 518.00 | 5 518.00 | 5 518.00 | |
110 Total Assets | 8 683.00 | 3 166.00 | 5 518.00 | 8 683.00 |
120 Share or Individual Capital | 45 500.00 | |||
126 Legal Reserve | 1 952.00 | |||
132 Other Reserves | 25 420.00 | |||
134 Retained Earnings | -105 816.00 | |||
136 Profit for the Year | -7 751.00 | |||
142 Total Equity - Total I | -40 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 339.00 | |||
172 Other debts | 46 213.00 | |||
176 Total debts | 46 213.00 | |||
180 Liabilities Total | 5 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 90 922.00 | 90 922.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 90 927.00 | 90 927.00 | ||
242 Other external expenses | 11 318.00 | 11 318.00 | ||
244 Taxes, duties and similar payments | 1 310.00 | 1 310.00 | ||
250 Staff compensation | 62 500.00 | 62 500.00 | ||
252 Social security contributions | 22 426.00 | 22 426.00 | ||
254 Depreciation and amortization | 699.00 | 699.00 | ||
262 Other expenses | 204.00 | 204.00 | ||
264 Total operating expenses | 98 457.00 | 98 457.00 | ||
270 Operating profit | -7 530.00 | -7 530.00 | ||
294 Financial expenses | 221.00 | 221.00 | ||
310 Profit or loss | -7 751.00 | -7 751.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 166.00 | 3 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 632.00 | 5 632.00 | ||
378 Amount of deductible VAT on goods and services | 1 232.00 | 1 232.00 | ||
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