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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : MODIM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2018-03-07 | Public | 2016-12-31 | Complete |
| Name | MODIM CONSTRUCTION |
| Siren | 818215253 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 9799 |
| Management number | 2019B00884 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54500 VANDO EUVRE LES NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 513.00 | 10 763.00 | 1 751.00 | 12 513.00 |
040 Financial Assets | 3 685.00 | 3 685.00 | 3 685.00 | |
044 Total Fixed Assets | 16 198.00 | 10 763.00 | 5 436.00 | 16 198.00 |
050 Raw materials, supplies, in progress | 21 765.00 | 21 765.00 | 21 765.00 | |
068 Receivables – Trade and related accounts | 104 682.00 | 104 682.00 | 104 682.00 | |
072 Receivables – Other | 107 606.00 | 107 606.00 | 107 606.00 | |
084 Cash | ||||
092 Prepaid expenses | 773.00 | 773.00 | 773.00 | |
096 Total Current Assets + Prepaid Expenses | 234 827.00 | 234 827.00 | 234 827.00 | |
110 Total Assets | 251 025.00 | 10 763.00 | 240 263.00 | 251 025.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 78 481.00 | |||
136 Profit for the Year | -50 918.00 | |||
142 Total Equity - Total I | 38 563.00 | |||
156 Loans and similar debts | 17 239.00 | |||
166 Suppliers and related accounts | 123 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 754.00 | |||
172 Other debts | 60 919.00 | |||
176 Total debts | 201 699.00 | |||
180 Liabilities Total | 240 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 882 469.00 | 1 115 243.00 | 882 469.00 | |
222 Inventory production | -5 000.00 | 13 000.00 | -5 000.00 | |
230 Other income | 365.00 | 1.00 | 365.00 | |
232 Total operating income excluding VAT | 877 834.00 | 1 128 244.00 | 877 834.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 895.00 | 33 762.00 | 75 895.00 | |
240 Inventory changes (raw materials and supplies) | -4 265.00 | -1 500.00 | -4 265.00 | |
242 Other external expenses | 417 394.00 | 653 361.00 | 417 394.00 | |
243 (including business tax) | 3 449.00 | 3 449.00 | ||
244 Taxes, duties and similar payments | 5 133.00 | 494.00 | 5 133.00 | |
24B (including equipment leasing) | 11 671.00 | 11 671.00 | ||
250 Staff compensation | 293 103.00 | 223 176.00 | 293 103.00 | |
252 Social security contributions | 103 332.00 | 161 650.00 | 103 332.00 | |
254 Depreciation and amortization | 4 171.00 | 3 605.00 | 4 171.00 | |
262 Other expenses | 28 571.00 | 90.00 | 28 571.00 | |
264 Total operating expenses | 923 334.00 | 1 074 637.00 | 923 334.00 | |
270 Operating profit | -45 500.00 | 53 607.00 | -45 500.00 | |
294 Financial expenses | -753.00 | 106.00 | -753.00 | |
300 Exceptional expenses | 6 198.00 | 319.00 | 6 198.00 | |
306 Income tax's | -27.00 | 9 781.00 | -27.00 | |
310 Profit or loss | -50 918.00 | 43 401.00 | -50 918.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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