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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : MOD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2019-12-31 | Simplified |
| Name | MOD SERVICES |
| Siren | 842032385 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 7494 |
| Management number | 2018B01022 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60350 Saint-Étienne-Roilaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 18 456.00 | 18 456.00 | 18 456.00 | |
072 Receivables – Other | 5 670.00 | 5 670.00 | 5 670.00 | |
084 Cash | 71 851.00 | 71 851.00 | 71 851.00 | |
096 Total Current Assets + Prepaid Expenses | 95 976.00 | 95 976.00 | 95 976.00 | |
110 Total Assets | 95 976.00 | 95 976.00 | 95 976.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 390.00 | |||
136 Profit for the Year | 28 469.00 | |||
142 Total Equity - Total I | 53 959.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 886.00 | |||
172 Other debts | 35 332.00 | |||
176 Total debts | 42 017.00 | |||
180 Liabilities Total | 95 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 385 851.00 | 302 456.00 | 385 851.00 | |
232 Total operating income excluding VAT | 385 851.00 | 302 456.00 | 385 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136 589.00 | 118 765.00 | 136 589.00 | |
242 Other external expenses | 102 248.00 | 123 456.00 | 102 248.00 | |
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 784.00 | 567.00 | 784.00 | |
250 Staff compensation | 93 913.00 | 31 026.00 | 93 913.00 | |
252 Social security contributions | 17 566.00 | 7 974.00 | 17 566.00 | |
264 Total operating expenses | 351 100.00 | 281 788.00 | 351 100.00 | |
270 Operating profit | 34 751.00 | 20 668.00 | 34 751.00 | |
294 Financial expenses | 1 259.00 | 1 259.00 | ||
306 Income tax's | 5 024.00 | 3 100.00 | 5 024.00 | |
310 Profit or loss | 28 469.00 | 17 568.00 | 28 469.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 474.00 | 13 474.00 | ||
378 Amount of deductible VAT on goods and services | 2 585.00 | 2 585.00 | ||
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