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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : MODEL KIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-06-30 | Simplified |
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| 2018-11-16 | Public | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | MODEL KIT |
| Siren | 805050937 |
| Closing | 2020-06-30 |
| Registry code | 1001 |
| Registration number | 3628 |
| Management number | 2014B00496 |
| Activity code | 4778C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 626.00 | 626.00 | 626.00 | |
028 Tangible Assets | 10 656.00 | 10 036.00 | 620.00 | 10 656.00 |
044 Total Fixed Assets | 11 281.00 | 10 662.00 | 620.00 | 11 281.00 |
060 Merchandise inventory | 14 813.00 | 14 813.00 | 14 813.00 | |
072 Receivables – Other | 627.00 | 627.00 | 627.00 | |
084 Cash | 3 743.00 | 3 743.00 | 3 743.00 | |
092 Prepaid expenses | 426.00 | 426.00 | 426.00 | |
096 Total Current Assets + Prepaid Expenses | 19 609.00 | 19 609.00 | 19 609.00 | |
110 Total Assets | 30 891.00 | 10 662.00 | 20 229.00 | 30 891.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
134 Retained Earnings | -22 440.00 | |||
136 Profit for the Year | -5 625.00 | |||
142 Total Equity - Total I | 7 135.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 5 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 758.00 | |||
172 Other debts | 7 896.00 | |||
176 Total debts | 13 094.00 | |||
180 Liabilities Total | 20 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 554.00 | 49 643.00 | 45 554.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 48 558.00 | 49 647.00 | 48 558.00 | |
234 Purchases of goods (including customs duties) | 20 405.00 | 26 821.00 | 20 405.00 | |
236 Inventory change (goods) | 6 423.00 | 2 309.00 | 6 423.00 | |
242 Other external expenses | 13 523.00 | 14 584.00 | 13 523.00 | |
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 1 380.00 | 1 574.00 | 1 380.00 | |
250 Staff compensation | 8 229.00 | 7 807.00 | 8 229.00 | |
252 Social security contributions | 3 171.00 | 3 280.00 | 3 171.00 | |
254 Depreciation and amortization | 1 046.00 | 1 835.00 | 1 046.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 54 183.00 | 58 215.00 | 54 183.00 | |
270 Operating profit | -5 625.00 | -8 569.00 | -5 625.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 25.00 | |||
310 Profit or loss | -5 625.00 | -8 602.00 | -5 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 281.00 | 11 281.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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