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BALANCE SHEET (
2017-07-17)
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 | 2014-12-31 |
| Registry code | 2702 |
| Registration number | 2585 |
| Management number | 2008B00686 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| 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 | 20 037.00 | 15 840.00 | 4 197.00 | 20 037.00 |
044 Total Fixed Assets | 85 937.00 | 15 840.00 | 70 097.00 | 85 937.00 |
060 Merchandise inventory | 24 345.00 | 24 345.00 | 24 345.00 | |
072 Receivables – Other | 62 031.00 | 62 031.00 | 62 031.00 | |
084 Cash | 1 793.00 | 1 793.00 | 1 793.00 | |
096 Total Current Assets + Prepaid Expenses | 88 169.00 | 88 169.00 | 88 169.00 | |
110 Total Assets | 174 106.00 | 15 840.00 | 158 266.00 | 174 106.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 696.00 | |||
134 Retained Earnings | 13 227.00 | |||
136 Profit for the Year | 1 202.00 | |||
142 Total Equity - Total I | 17 775.00 | |||
156 Loans and similar debts | 9 156.00 | |||
166 Suppliers and related accounts | 15 772.00 | |||
172 Other debts | 115 562.00 | |||
176 Total debts | 140 491.00 | |||
180 Liabilities Total | 158 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 659.00 | 225 659.00 | ||
232 Total operating income excluding VAT | 225 659.00 | 225 659.00 | ||
234 Purchases of goods (including customs duties) | 165 802.00 | 165 802.00 | ||
236 Inventory change (goods) | 22 335.00 | 22 335.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76.00 | 76.00 | ||
242 Other external expenses | 11 281.00 | 11 281.00 | ||
243 (including business tax) | 1 458.00 | 1 458.00 | ||
244 Taxes, duties and similar payments | 1 532.00 | 1 532.00 | ||
250 Staff compensation | 19 519.00 | 19 519.00 | ||
252 Social security contributions | 715.00 | 715.00 | ||
254 Depreciation and amortization | 1 597.00 | 1 597.00 | ||
264 Total operating expenses | 222 858.00 | 222 858.00 | ||
270 Operating profit | 2 801.00 | 2 801.00 | ||
294 Financial expenses | 1 450.00 | 1 450.00 | ||
306 Income tax's | 148.00 | 148.00 | ||
310 Profit or loss | 1 202.00 | 1 202.00 | ||
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