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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : H 6 MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-03-01 | Public | 2019-09-30 | Simplified |
| 2019-12-13 | Public | 2018-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| 2017-03-03 | Public | 2016-09-30 | Simplified |
| Name | H 6 MODE |
| Siren | 521741355 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 1846 |
| Management number | 2010B02439 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 2 130.00 | 2 003.00 | 127.00 | 2 130.00 |
040 Financial Assets | 15 214.00 | 15 214.00 | 15 214.00 | |
044 Total Fixed Assets | 97 344.00 | 2 003.00 | 95 341.00 | 97 344.00 |
060 Merchandise inventory | 37 907.00 | 37 907.00 | 37 907.00 | |
068 Receivables – Trade and related accounts | 93 224.00 | 93 224.00 | 93 224.00 | |
072 Receivables – Other | 6 089.00 | 6 089.00 | 6 089.00 | |
084 Cash | 13 826.00 | 13 826.00 | 13 826.00 | |
092 Prepaid expenses | 849.00 | 849.00 | 849.00 | |
096 Total Current Assets + Prepaid Expenses | 151 896.00 | 151 895.00 | 151 896.00 | |
110 Total Assets | 249 239.00 | 2 003.00 | 247 236.00 | 249 239.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 361.00 | |||
136 Profit for the Year | 24 720.00 | |||
142 Total Equity - Total I | 43 880.00 | |||
166 Suppliers and related accounts | 91 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 139.00 | |||
172 Other debts | 111 713.00 | |||
176 Total debts | 203 356.00 | |||
180 Liabilities Total | 247 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 354 056.00 | 354 056.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 354 059.00 | 354 059.00 | ||
234 Purchases of goods (including customs duties) | 138 288.00 | 138 288.00 | ||
236 Inventory change (goods) | -5 099.00 | -5 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 019.00 | 28 019.00 | ||
240 Inventory changes (raw materials and supplies) | 4 536.00 | 4 536.00 | ||
242 Other external expenses | 109 172.00 | 109 172.00 | ||
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 5 299.00 | 5 299.00 | ||
250 Staff compensation | 40 519.00 | 40 519.00 | ||
252 Social security contributions | 7 210.00 | 7 210.00 | ||
254 Depreciation and amortization | 148.00 | 148.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 328 094.00 | 328 094.00 | ||
270 Operating profit | 25 964.00 | 25 964.00 | ||
280 Financial income | 450.00 | 450.00 | ||
300 Exceptional expenses | 909.00 | 909.00 | ||
306 Income tax's | 786.00 | 786.00 | ||
310 Profit or loss | 24 720.00 | 24 720.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 180.00 | 180.00 | ||
490 Total Fixed Assets (Gross Value) | 97 524.00 | 97 524.00 | ||
494 Total Fixed Assets (Decreases) | 180.00 | 180.00 | ||
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