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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : MODERNET YAPI TEKSTIL PAZARLAMA IC VE DIS TICARET LIMITED SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | MODERNET YAPI TEKSTIL PAZARLAMA IC VE DIS TICARET LIMITED SI |
| Siren | 808945307 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009888 |
| Management number | 2015B00144 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 136.00 | 34 937.00 | 5 199.00 | 40 136.00 |
040 Financial Assets | 1 889.00 | 524.00 | 1 365.00 | 1 889.00 |
044 Total Fixed Assets | 42 025.00 | 35 461.00 | 6 564.00 | 42 025.00 |
060 Merchandise inventory | 25 766.00 | 25 766.00 | 25 766.00 | |
064 Advances and down payments on orders | 73 928.00 | 73 928.00 | 73 928.00 | |
084 Cash | 27 903.00 | 27 903.00 | 27 903.00 | |
096 Total Current Assets + Prepaid Expenses | 127 597.00 | 127 597.00 | 127 597.00 | |
110 Total Assets | 169 622.00 | 35 461.00 | 134 161.00 | 169 622.00 |
120 Share or Individual Capital | 3 619.00 | |||
134 Retained Earnings | 19 076.00 | |||
136 Profit for the Year | 33 791.00 | |||
142 Total Equity - Total I | 56 486.00 | |||
156 Loans and similar debts | 50 302.00 | |||
166 Suppliers and related accounts | 12 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 655.00 | |||
172 Other debts | 14 503.00 | |||
176 Total debts | 77 675.00 | |||
180 Liabilities Total | 134 161.00 | |||
195 Of which payables due in more than one year | 50 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 878.00 | 31 878.00 | ||
226 Operating subsidies received | 39 164.00 | 39 164.00 | ||
230 Other income | 649.00 | 649.00 | ||
232 Total operating income excluding VAT | 71 691.00 | 71 691.00 | ||
234 Purchases of goods (including customs duties) | 14 369.00 | 14 369.00 | ||
236 Inventory change (goods) | -2 699.00 | -2 699.00 | ||
242 Other external expenses | 29 967.00 | 29 967.00 | ||
244 Taxes, duties and similar payments | 694.00 | 694.00 | ||
250 Staff compensation | 1 800.00 | 1 800.00 | ||
252 Social security contributions | -1 616.00 | -1 616.00 | ||
254 Depreciation and amortization | 35 461.00 | 35 461.00 | ||
264 Total operating expenses | 77 976.00 | 77 976.00 | ||
270 Operating profit | -6 285.00 | -6 285.00 | ||
290 Exceptional income | 40 833.00 | 40 833.00 | ||
294 Financial expenses | 757.00 | 757.00 | ||
310 Profit or loss | 33 791.00 | 33 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 41 925.00 | 41 925.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
494 Total Fixed Assets (Decreases) | 35 461.00 | 35 461.00 | ||
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