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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : H &C MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | H &C MODE |
| Siren | 490398096 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5525 |
| Management number | 2006B03338 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| 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 | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 18 857.00 | 18 857.00 | 18 857.00 | |
040 Financial Assets | 18 300.00 | 18 300.00 | 18 300.00 | |
044 Total Fixed Assets | 87 157.00 | 18 857.00 | 68 300.00 | 87 157.00 |
060 Merchandise inventory | 171 720.00 | 171 720.00 | 171 720.00 | |
068 Receivables – Trade and related accounts | 118 126.00 | 118 126.00 | 118 126.00 | |
072 Receivables – Other | 6 532.00 | 6 532.00 | 6 532.00 | |
084 Cash | 50 705.00 | 50 705.00 | 50 705.00 | |
096 Total Current Assets + Prepaid Expenses | 347 082.00 | 347 082.00 | 347 082.00 | |
110 Total Assets | 434 239.00 | 18 857.00 | 415 382.00 | 434 239.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 105 886.00 | |||
136 Profit for the Year | 5 301.00 | |||
142 Total Equity - Total I | 121 187.00 | |||
166 Suppliers and related accounts | 193 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 097.00 | |||
172 Other debts | 100 595.00 | |||
176 Total debts | 294 195.00 | |||
180 Liabilities Total | 415 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 110 525.00 | 110 525.00 | ||
210 Sales of goods - France | 328 055.00 | 328 055.00 | ||
232 Total operating income excluding VAT | 328 055.00 | 328 055.00 | ||
234 Purchases of goods (including customs duties) | 95 104.00 | 95 104.00 | ||
236 Inventory change (goods) | 42 469.00 | 42 469.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 402.00 | 402.00 | ||
242 Other external expenses | 87 294.00 | 87 294.00 | ||
243 (including business tax) | 9 696.00 | 9 696.00 | ||
244 Taxes, duties and similar payments | 9 744.00 | 9 744.00 | ||
250 Staff compensation | 70 358.00 | 70 358.00 | ||
252 Social security contributions | 16 025.00 | 16 025.00 | ||
264 Total operating expenses | 321 396.00 | 321 396.00 | ||
270 Operating profit | 6 659.00 | 6 659.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 268.00 | 1 268.00 | ||
310 Profit or loss | 5 301.00 | 5 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 157.00 | 87 157.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 452.00 | 43 452.00 | ||
378 Amount of deductible VAT on goods and services | 14 377.00 | 14 377.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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