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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : C.S. MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-05 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-04-06 | Public | 2016-12-31 | Complete |
| Name | C.S. MODE |
| Siren | 519715064 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3001 |
| Management number | 2010B00601 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 21 566.00 | 9 319.00 | 12 246.00 | 21 566.00 |
AX Advances and down payments | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 61 192.00 | 61 192.00 | 61 192.00 | |
BJ TOTAL (I) | 234 758.00 | 9 319.00 | 225 438.00 | 234 758.00 |
BT Goods | 442 660.00 | 442 660.00 | 442 660.00 | |
BX Customers and related accounts | 24 555.00 | 24 555.00 | 24 555.00 | |
CF Cash and cash equivalents | 20 145.00 | 20 145.00 | 20 145.00 | |
CH Prepaid expenses | 6 771.00 | 6 771.00 | 6 771.00 | |
CJ TOTAL (II) | 512 415.00 | 512 415.00 | 512 415.00 | |
CO Grand total (0 to V) | 747 172.00 | 9 319.00 | 737 853.00 | 747 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 008 950.00 | 989 879.00 | 1 008 950.00 | |
218 Production of services sold - France | 3 270.00 | 2 602.00 | 3 270.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 1 012 226.00 | 992 484.00 | 1 012 226.00 | |
234 Purchases of goods (including customs duties) | 936 396.00 | 649 466.00 | 936 396.00 | |
236 Inventory change (goods) | -276 770.00 | -21 780.00 | -276 770.00 | |
242 Other external expenses | 99 990.00 | 77 191.00 | 99 990.00 | |
244 Taxes, duties and similar payments | 15 179.00 | 9 321.00 | 15 179.00 | |
250 Staff compensation | 112 481.00 | 95 476.00 | 112 481.00 | |
252 Social security contributions | 10 878.00 | 20 763.00 | 10 878.00 | |
254 Depreciation and amortization | 1 877.00 | 1 702.00 | 1 877.00 | |
262 Other expenses | 9.00 | 4 103.00 | 9.00 | |
264 Total operating expenses | 900 040.00 | 836 244.00 | 900 040.00 | |
270 Operating profit | 112 186.00 | 156 240.00 | 112 186.00 | |
306 Income tax's | 29 334.00 | 44 042.00 | 29 334.00 | |
310 Profit or loss | 82 852.00 | 112 198.00 | 82 852.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 229 477.00 | 117 279.00 | 229 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 852.00 | 112 198.00 | 82 852.00 | |
DL TOTAL (I) | 323 329.00 | 240 477.00 | 323 329.00 | |
DX Trade payables and related accounts | 157 598.00 | 60 190.00 | 157 598.00 | |
EC TOTAL (IV) | 414 524.00 | 360 597.00 | 414 524.00 | |
EE Grand total (I to V) | 737 853.00 | 601 074.00 | 737 853.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 598.00 | 157 598.00 | 157 598.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 110 801.00 | 49 609.00 | 61 192.00 | 110 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 524.00 | 414 524.00 | 414 524.00 | |
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