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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : MODETIC LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2018-08-31 | Simplified |
| Name | MODETIC LYON |
| Siren | 821917820 |
| Closing | 2018-08-31 |
| Registry code | 2602 |
| Registration number | B2020/000620 |
| Management number | 2016B01059 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| 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 | 71 327.00 | 71 327.00 | 71 327.00 | |
028 Tangible Assets | 51 528.00 | 9 748.00 | 41 780.00 | 51 528.00 |
040 Financial Assets | 3 525.00 | 3 525.00 | 3 525.00 | |
044 Total Fixed Assets | 126 379.00 | 9 748.00 | 116 631.00 | 126 379.00 |
072 Receivables – Other | 2 300.00 | 2 300.00 | 2 300.00 | |
084 Cash | 8 350.00 | 8 350.00 | 8 350.00 | |
092 Prepaid expenses | 1 902.00 | 1 902.00 | 1 902.00 | |
096 Total Current Assets + Prepaid Expenses | 12 552.00 | 12 552.00 | 12 552.00 | |
110 Total Assets | 138 931.00 | 9 748.00 | 129 184.00 | 138 931.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 071.00 | |||
136 Profit for the Year | 9 926.00 | |||
142 Total Equity - Total I | 2 855.00 | |||
156 Loans and similar debts | 106 108.00 | |||
166 Suppliers and related accounts | 3 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 16 743.00 | |||
176 Total debts | 126 328.00 | |||
180 Liabilities Total | 129 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 515.00 | |||
195 Of which payables due in more than one year | 81 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 465.00 | 159 465.00 | ||
232 Total operating income excluding VAT | 159 465.00 | 159 465.00 | ||
234 Purchases of goods (including customs duties) | 92 662.00 | 92 662.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 750.00 | 750.00 | ||
242 Other external expenses | 23 145.00 | 23 145.00 | ||
243 (including business tax) | 1 208.00 | 1 208.00 | ||
244 Taxes, duties and similar payments | 1 954.00 | 1 954.00 | ||
250 Staff compensation | 20 803.00 | 20 803.00 | ||
252 Social security contributions | 3 330.00 | 3 330.00 | ||
254 Depreciation and amortization | 6 178.00 | 6 178.00 | ||
264 Total operating expenses | 148 822.00 | 148 822.00 | ||
270 Operating profit | 10 643.00 | 10 643.00 | ||
290 Exceptional income | 335.00 | 335.00 | ||
294 Financial expenses | 1 051.00 | 1 051.00 | ||
310 Profit or loss | 9 926.00 | 9 926.00 | ||
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