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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : MODE ET LAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2018-06-30 | Complete |
| 2018-03-06 | Public | 2017-06-30 | Complete |
| 2017-02-13 | Public | 2016-06-30 | Complete |
| Name | MODE ET LAINES |
| Siren | 803208701 |
| Closing | 2016-06-30 |
| Registry code | 6202 |
| Registration number | 823 |
| Management number | 2014B00503 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62480 Le Portel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 2 850.00 | 777.00 | 2 073.00 | 2 850.00 |
AT Other tangible assets | 1 150.00 | 314.00 | 836.00 | 1 150.00 |
BJ TOTAL (I) | 49 000.00 | 1 091.00 | 47 909.00 | 49 000.00 |
BT Goods | 22 369.00 | 22 369.00 | 22 369.00 | |
CF Cash and cash equivalents | 16 615.00 | 16 615.00 | 16 615.00 | |
CH Prepaid expenses | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 40 373.00 | 40 373.00 | 40 373.00 | |
CO Grand total (0 to V) | 89 373.00 | 1 091.00 | 88 281.00 | 89 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 000.00 | 53 000.00 | 53 000.00 | |
DD Legal reserve (1) | 5 230.00 | 5 230.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 444.00 | 5 230.00 | 9 444.00 | |
DL TOTAL (I) | 67 674.00 | 58 230.00 | 67 674.00 | |
DX Trade payables and related accounts | 9 368.00 | 6 254.00 | 9 368.00 | |
EA Other liabilities | 200.00 | 7 700.00 | 200.00 | |
EC TOTAL (IV) | 20 608.00 | 16 879.00 | 20 608.00 | |
EE Grand total (I to V) | 88 281.00 | 75 109.00 | 88 281.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 258.00 | 83 258.00 | 83 258.00 | |
FJ Net sales | 83 258.00 | 83 258.00 | 83 258.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 83 260.00 | |||
FS Purchases of goods (including customs duties) | 43 363.00 | |||
FT Inventory change (goods) | -1 386.00 | |||
FW Other purchases and external expenses | 14 709.00 | |||
FX Taxes, duties, and similar payments | 310.00 | |||
FY Salaries and Wages | 14 923.00 | |||
FZ Social Security Contributions | 846.00 | |||
GA Operating Expenses - Depreciation and Amortization | 800.00 | |||
GE Other Expenses | 250.00 | |||
GF Total Operating Expenses (II) | 73 816.00 | |||
GG - OPERATING RESULT (I - II) | 9 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 260.00 | 35 166.00 | 83 260.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 816.00 | 29 936.00 | 73 816.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 444.00 | 5 230.00 | 9 444.00 | |
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