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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : MO'DERN BRITISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2019-11-29 | Public | 2019-03-31 | Simplified |
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2018-01-25 | Public | 2017-03-31 | Simplified |
| 2017-05-09 | Public | 2016-03-31 | Simplified |
| Name | MO'DERN BRITISH |
| Siren | 813318268 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2021/015594 |
| Management number | 2015B01087 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 530 480.00 | 507 447.00 | 23 033.00 | 530 480.00 |
044 Total Fixed Assets | 530 480.00 | 507 447.00 | 23 033.00 | 530 480.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 82 594.00 | 82 296.00 | 298.00 | 82 594.00 |
084 Cash | 1 759.00 | 1 759.00 | 1 759.00 | |
092 Prepaid expenses | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 84 927.00 | 82 296.00 | 2 631.00 | 84 927.00 |
110 Total Assets | 615 407.00 | 589 743.00 | 25 664.00 | 615 407.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -752 267.00 | |||
136 Profit for the Year | -46 342.00 | |||
140 Regulated Provisions | 23 033.00 | |||
142 Total Equity - Total I | -774 576.00 | |||
166 Suppliers and related accounts | 1 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 780 593.00 | |||
172 Other debts | 798 453.00 | |||
176 Total debts | 800 240.00 | |||
180 Liabilities Total | 25 664.00 | |||
| 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 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 8 415.00 | 39 045.00 | 8 415.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 90 170.00 | 1.00 | 90 170.00 | |
232 Total operating income excluding VAT | 102 585.00 | 39 046.00 | 102 585.00 | |
242 Other external expenses | 3 899.00 | 5 622.00 | 3 899.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 510.00 | 511.00 | 510.00 | |
250 Staff compensation | 51 350.00 | 59 142.00 | 51 350.00 | |
256 Provisions | 2 768.00 | 169 698.00 | 2 768.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 58 530.00 | 234 975.00 | 58 530.00 | |
270 Operating profit | 44 056.00 | -195 929.00 | 44 056.00 | |
280 Financial income | 1 948.00 | 1 099.00 | 1 948.00 | |
290 Exceptional income | 6 000.00 | |||
294 Financial expenses | 407 447.00 | |||
300 Exceptional expenses | 92 346.00 | 4 607.00 | 92 346.00 | |
310 Profit or loss | -46 342.00 | -600 884.00 | -46 342.00 | |
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