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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : ELY MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ELY MODE |
| Siren | 399838648 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 64476 |
| Management number | 1995B02053 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 220.00 | 59 006.00 | 214.00 | 59 220.00 |
040 Financial Assets | 5 128.00 | 5 128.00 | 5 128.00 | |
044 Total Fixed Assets | 64 348.00 | 59 006.00 | 5 342.00 | 64 348.00 |
060 Merchandise inventory | 37 759.00 | 37 759.00 | 37 759.00 | |
064 Advances and down payments on orders | 4 861.00 | 4 861.00 | 4 861.00 | |
072 Receivables – Other | 527.00 | 527.00 | 527.00 | |
084 Cash | 30 180.00 | 30 180.00 | 30 180.00 | |
096 Total Current Assets + Prepaid Expenses | 73 327.00 | 73 327.00 | 73 327.00 | |
110 Total Assets | 137 674.00 | 59 006.00 | 78 668.00 | 137 674.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 28 067.00 | |||
136 Profit for the Year | 1 198.00 | |||
142 Total Equity - Total I | 37 649.00 | |||
156 Loans and similar debts | 1 095.00 | |||
166 Suppliers and related accounts | 20 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 185.00 | |||
172 Other debts | 19 428.00 | |||
176 Total debts | 41 019.00 | |||
180 Liabilities Total | 78 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 379.00 | 130 379.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 130 391.00 | 130 391.00 | ||
234 Purchases of goods (including customs duties) | 78 218.00 | 78 218.00 | ||
236 Inventory change (goods) | -1 819.00 | -1 819.00 | ||
242 Other external expenses | 19 794.00 | 19 794.00 | ||
243 (including business tax) | 1 538.00 | 1 538.00 | ||
244 Taxes, duties and similar payments | 1 715.00 | 1 715.00 | ||
250 Staff compensation | 19 041.00 | 19 041.00 | ||
252 Social security contributions | 7 948.00 | 7 948.00 | ||
254 Depreciation and amortization | 4 082.00 | 4 082.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 128 982.00 | 128 982.00 | ||
270 Operating profit | 1 409.00 | 1 409.00 | ||
306 Income tax's | 211.00 | 211.00 | ||
310 Profit or loss | 1 198.00 | 1 198.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 348.00 | 64 348.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 076.00 | 26 076.00 | ||
378 Amount of deductible VAT on goods and services | 18 616.00 | 18 616.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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