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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : LA MODE DES COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2018-01-31 | Simplified |
| 2017-08-14 | Public | 2015-01-31 | Simplified |
| Name | LA MODE DES COLLINES |
| Siren | 449187756 |
| Closing | 2015-01-31 |
| Registry code | 2602 |
| Registration number | B2017/007240 |
| Management number | 2003B00363 |
| Activity code | 4778C |
| Closing date n-1 | 2014-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 SAINT-DONAT-SUR-L'HERBASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 832.00 | 1 832.00 | 1 832.00 | |
028 Tangible Assets | 35 784.00 | 26 320.00 | 9 464.00 | 35 784.00 |
040 Financial Assets | 1 277.00 | 1 277.00 | 1 277.00 | |
044 Total Fixed Assets | 38 894.00 | 28 152.00 | 10 742.00 | 38 894.00 |
060 Merchandise inventory | 86 763.00 | 86 763.00 | 86 763.00 | |
068 Receivables – Trade and related accounts | 373.00 | 373.00 | 373.00 | |
072 Receivables – Other | 1 261.00 | 1 261.00 | 1 261.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 9 640.00 | 9 640.00 | 9 640.00 | |
092 Prepaid expenses | 1 729.00 | 1 729.00 | 1 729.00 | |
096 Total Current Assets + Prepaid Expenses | 99 766.00 | 99 766.00 | 99 766.00 | |
110 Total Assets | 138 659.00 | 28 152.00 | 110 507.00 | 138 659.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 62 759.00 | |||
134 Retained Earnings | -30 423.00 | |||
136 Profit for the Year | 27 583.00 | |||
142 Total Equity - Total I | 68 279.00 | |||
156 Loans and similar debts | 2 945.00 | |||
166 Suppliers and related accounts | 20 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 054.00 | |||
172 Other debts | 18 980.00 | |||
176 Total debts | 42 228.00 | |||
180 Liabilities Total | 110 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 039.00 | 224 039.00 | ||
218 Production of services sold - France | 1 631.00 | 1 631.00 | ||
226 Operating subsidies received | 2 484.00 | 2 484.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 228 158.00 | 228 158.00 | ||
234 Purchases of goods (including customs duties) | 131 574.00 | 131 574.00 | ||
236 Inventory change (goods) | -8 753.00 | -8 753.00 | ||
242 Other external expenses | 28 604.00 | 28 604.00 | ||
243 (including business tax) | -7 571.00 | -7 571.00 | ||
244 Taxes, duties and similar payments | 786.00 | 786.00 | ||
250 Staff compensation | 41 387.00 | 41 387.00 | ||
252 Social security contributions | 1 267.00 | 1 267.00 | ||
254 Depreciation and amortization | 3 531.00 | 3 531.00 | ||
256 Provisions | 11 058.00 | 11 058.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 198 413.00 | 198 413.00 | ||
270 Operating profit | 29 744.00 | 29 744.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 1 337.00 | 1 337.00 | ||
294 Financial expenses | 3 032.00 | 3 032.00 | ||
300 Exceptional expenses | 1 174.00 | 1 174.00 | ||
306 Income tax's | -702.00 | -702.00 | ||
310 Profit or loss | 27 583.00 | 27 583.00 | ||
374 Amount of VAT collected | 45 402.00 | 45 402.00 | ||
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