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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : FF MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-02-01 | Public | 2021-09-30 | Simplified |
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | FF MODE |
| Siren | 448708289 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 14392 |
| Management number | 2003B09259 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 322.00 | 82 322.00 | 82 322.00 | |
028 Tangible Assets | 14 059.00 | 10 021.00 | 4 038.00 | 14 059.00 |
040 Financial Assets | 6 563.00 | 6 563.00 | 6 563.00 | |
044 Total Fixed Assets | 102 945.00 | 10 021.00 | 92 924.00 | 102 945.00 |
060 Merchandise inventory | 39 503.00 | 39 503.00 | 39 503.00 | |
064 Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
068 Receivables – Trade and related accounts | 4 994.00 | 4 994.00 | 4 994.00 | |
072 Receivables – Other | 1 864.00 | 1 864.00 | 1 864.00 | |
084 Cash | 11 878.00 | 11 878.00 | 11 878.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 61 007.00 | 61 007.00 | 61 007.00 | |
110 Total Assets | 163 952.00 | 10 021.00 | 153 932.00 | 163 952.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 890.00 | |||
136 Profit for the Year | 7 273.00 | |||
142 Total Equity - Total I | 57 963.00 | |||
166 Suppliers and related accounts | 8 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 464.00 | |||
172 Other debts | 87 549.00 | |||
176 Total debts | 95 969.00 | |||
180 Liabilities Total | 153 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 125 086.00 | 125 086.00 | ||
210 Sales of goods - France | 214 412.00 | 214 412.00 | ||
218 Production of services sold - France | 259.00 | 259.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 214 690.00 | 214 690.00 | ||
234 Purchases of goods (including customs duties) | 106 988.00 | 106 988.00 | ||
236 Inventory change (goods) | 11 784.00 | 11 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 347.00 | 1 347.00 | ||
242 Other external expenses | 45 821.00 | 45 821.00 | ||
243 (including business tax) | 1 506.00 | 1 506.00 | ||
244 Taxes, duties and similar payments | 2 045.00 | 2 045.00 | ||
250 Staff compensation | 29 453.00 | 29 453.00 | ||
252 Social security contributions | 6 405.00 | 6 405.00 | ||
254 Depreciation and amortization | 1 090.00 | 1 090.00 | ||
262 Other expenses | 1 155.00 | 1 155.00 | ||
264 Total operating expenses | 206 089.00 | 206 089.00 | ||
270 Operating profit | 8 602.00 | 8 602.00 | ||
306 Income tax's | 1 329.00 | 1 329.00 | ||
310 Profit or loss | 7 273.00 | 7 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 945.00 | 102 945.00 | ||
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