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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : LA MODE D'ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-05-20 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | LA MODE D'ANTOINE |
| Siren | 447579020 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 2641 |
| Management number | 2003B04181 |
| Activity code | 4642Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 7 262.00 | 6 470.00 | 791.00 | 7 262.00 |
040 Financial Assets | 9 249.00 | 9 249.00 | 9 249.00 | |
044 Total Fixed Assets | 69 868.00 | 6 470.00 | 63 397.00 | 69 868.00 |
050 Raw materials, supplies, in progress | 11 425.00 | 11 425.00 | 11 425.00 | |
068 Receivables – Trade and related accounts | 112 066.00 | 6 905.00 | 105 161.00 | 112 066.00 |
072 Receivables – Other | 11 484.00 | 11 484.00 | 11 484.00 | |
084 Cash | 153 117.00 | 153 117.00 | 153 117.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 288 604.00 | 6 905.00 | 281 699.00 | 288 604.00 |
110 Total Assets | 358 472.00 | 13 375.00 | 345 097.00 | 358 472.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 99 516.00 | |||
136 Profit for the Year | 12 869.00 | |||
142 Total Equity - Total I | 120 856.00 | |||
166 Suppliers and related accounts | 98 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 464.00 | |||
172 Other debts | 126 080.00 | |||
176 Total debts | 224 241.00 | |||
180 Liabilities Total | 345 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 537 813.00 | 481 796.00 | 537 813.00 | |
215 Production of goods sold - Export | 166 372.00 | 166 372.00 | ||
222 Inventory production | -3 735.00 | -1 795.00 | -3 735.00 | |
230 Other income | 4.00 | 5.00 | 4.00 | |
232 Total operating income excluding VAT | 534 083.00 | 480 007.00 | 534 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 510.00 | 46 701.00 | 62 510.00 | |
240 Inventory changes (raw materials and supplies) | 990.00 | -2 235.00 | 990.00 | |
242 Other external expenses | 231 938.00 | 213 305.00 | 231 938.00 | |
243 (including business tax) | 1 963.00 | 1 963.00 | ||
244 Taxes, duties and similar payments | 9 485.00 | 5 169.00 | 9 485.00 | |
250 Staff compensation | 181 449.00 | 173 083.00 | 181 449.00 | |
252 Social security contributions | 15 997.00 | 18 032.00 | 15 997.00 | |
254 Depreciation and amortization | 251.00 | 251.00 | 251.00 | |
256 Provisions | 6 905.00 | 6 905.00 | ||
262 Other expenses | 3.00 | 12.00 | 3.00 | |
264 Total operating expenses | 509 528.00 | 454 317.00 | 509 528.00 | |
270 Operating profit | 24 554.00 | 25 689.00 | 24 554.00 | |
280 Financial income | 139.00 | 71.00 | 139.00 | |
300 Exceptional expenses | 9 590.00 | 500.00 | 9 590.00 | |
306 Income tax's | 2 234.00 | 2 528.00 | 2 234.00 | |
310 Profit or loss | 12 869.00 | 22 733.00 | 12 869.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 868.00 | 69 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 905.00 | 6 905.00 | ||
682 INCREASES Total Statement of Provisions | 6 905.00 | 6 905.00 | ||
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