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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : MODES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2017-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2017-07-17 | Public | 2014-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | MODES |
| Siren | 507411247 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 2531 |
| Management number | 2008B00686 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27930 Gravigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 900.00 | 65 900.00 | 65 900.00 | |
028 Tangible Assets | 22 737.00 | 19 292.00 | 3 445.00 | 22 737.00 |
044 Total Fixed Assets | 88 637.00 | 19 292.00 | 69 345.00 | 88 637.00 |
060 Merchandise inventory | 33 436.00 | 33 436.00 | 33 436.00 | |
072 Receivables – Other | 1 829.00 | 1 829.00 | 1 829.00 | |
084 Cash | 1 456.00 | 1 456.00 | 1 456.00 | |
096 Total Current Assets + Prepaid Expenses | 36 721.00 | 36 721.00 | 36 721.00 | |
110 Total Assets | 125 358.00 | 19 292.00 | 106 066.00 | 125 358.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 696.00 | |||
134 Retained Earnings | 16 810.00 | |||
136 Profit for the Year | 2 497.00 | |||
142 Total Equity - Total I | 22 653.00 | |||
156 Loans and similar debts | 630.00 | |||
166 Suppliers and related accounts | 12 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 529.00 | |||
172 Other debts | 70 414.00 | |||
176 Total debts | 83 413.00 | |||
180 Liabilities Total | 106 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 944.00 | 208 944.00 | ||
232 Total operating income excluding VAT | 208 944.00 | 208 944.00 | ||
234 Purchases of goods (including customs duties) | 159 224.00 | 159 224.00 | ||
236 Inventory change (goods) | -7 573.00 | -7 573.00 | ||
242 Other external expenses | 13 416.00 | 13 416.00 | ||
243 (including business tax) | -10 341.00 | -10 341.00 | ||
244 Taxes, duties and similar payments | 1 298.00 | 1 298.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 29 140.00 | 29 140.00 | ||
252 Social security contributions | 8 267.00 | 8 267.00 | ||
254 Depreciation and amortization | 1 786.00 | 1 786.00 | ||
264 Total operating expenses | 205 558.00 | 205 558.00 | ||
270 Operating profit | 3 386.00 | 3 386.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 523.00 | 523.00 | ||
300 Exceptional expenses | 93.00 | 93.00 | ||
306 Income tax's | 276.00 | 276.00 | ||
310 Profit or loss | 2 497.00 | 2 497.00 | ||
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