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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : MODETIC NANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2018-08-31 | Simplified |
| Name | MODETIC NANTES |
| Siren | 821157476 |
| Closing | 2018-08-31 |
| Registry code | 2602 |
| Registration number | B2020/000621 |
| Management number | 2016B00952 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 010.00 | 71 010.00 | 71 010.00 | |
028 Tangible Assets | 58 207.00 | 11 669.00 | 46 538.00 | 58 207.00 |
040 Financial Assets | 3 075.00 | 3 075.00 | 3 075.00 | |
044 Total Fixed Assets | 132 292.00 | 11 669.00 | 120 623.00 | 132 292.00 |
072 Receivables – Other | 17 842.00 | 17 842.00 | 17 842.00 | |
084 Cash | 7 557.00 | 7 557.00 | 7 557.00 | |
092 Prepaid expenses | 3 426.00 | 3 426.00 | 3 426.00 | |
096 Total Current Assets + Prepaid Expenses | 28 825.00 | 28 825.00 | 28 825.00 | |
110 Total Assets | 161 117.00 | 11 669.00 | 149 448.00 | 161 117.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 678.00 | |||
136 Profit for the Year | 11 163.00 | |||
142 Total Equity - Total I | 23 341.00 | |||
156 Loans and similar debts | 110 288.00 | |||
166 Suppliers and related accounts | 3 799.00 | |||
172 Other debts | 12 021.00 | |||
176 Total debts | 126 107.00 | |||
180 Liabilities Total | 149 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 058.00 | |||
195 Of which payables due in more than one year | 89 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 874.00 | 172 874.00 | ||
226 Operating subsidies received | 699.00 | 699.00 | ||
232 Total operating income excluding VAT | 173 573.00 | 173 573.00 | ||
234 Purchases of goods (including customs duties) | 99 545.00 | 99 545.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 750.00 | 750.00 | ||
242 Other external expenses | 26 765.00 | 26 765.00 | ||
243 (including business tax) | 1 786.00 | 1 786.00 | ||
244 Taxes, duties and similar payments | 2 381.00 | 2 381.00 | ||
250 Staff compensation | 18 788.00 | 18 788.00 | ||
252 Social security contributions | 1 829.00 | 1 829.00 | ||
254 Depreciation and amortization | 6 968.00 | 6 968.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 157 089.00 | 157 089.00 | ||
270 Operating profit | 16 484.00 | 16 484.00 | ||
294 Financial expenses | 1 458.00 | 1 458.00 | ||
306 Income tax's | 3 863.00 | 3 863.00 | ||
310 Profit or loss | 11 163.00 | 11 163.00 | ||
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