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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : CECILE MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | CECILE MODE |
| Siren | 502688831 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12827 |
| Management number | 2008B01289 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 455 000.00 | 455 000.00 | 455 000.00 | |
028 Tangible Assets | 51 422.00 | 38 934.00 | 12 488.00 | 51 422.00 |
040 Financial Assets | 66 920.00 | 66 920.00 | 66 920.00 | |
044 Total Fixed Assets | 573 342.00 | 38 934.00 | 534 408.00 | 573 342.00 |
060 Merchandise inventory | 79 082.00 | 79 082.00 | 79 082.00 | |
068 Receivables – Trade and related accounts | 3 846.00 | 3 846.00 | 3 846.00 | |
072 Receivables – Other | 19 651.00 | 19 651.00 | 19 651.00 | |
084 Cash | 106 723.00 | 106 723.00 | 106 723.00 | |
096 Total Current Assets + Prepaid Expenses | 209 303.00 | 209 303.00 | 209 303.00 | |
110 Total Assets | 782 645.00 | 38 934.00 | 743 711.00 | 782 645.00 |
120 Share or Individual Capital | 8 800.00 | |||
134 Retained Earnings | 144 284.00 | |||
136 Profit for the Year | 7 451.00 | |||
142 Total Equity - Total I | 160 535.00 | |||
156 Loans and similar debts | 17 883.00 | |||
166 Suppliers and related accounts | 109 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 416 761.00 | |||
172 Other debts | 455 958.00 | |||
176 Total debts | 583 175.00 | |||
180 Liabilities Total | 743 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 966 150.00 | 966 150.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 966 191.00 | 966 191.00 | ||
234 Purchases of goods (including customs duties) | 485 562.00 | 485 562.00 | ||
236 Inventory change (goods) | -2 853.00 | -2 853.00 | ||
242 Other external expenses | 357 674.00 | 357 674.00 | ||
243 (including business tax) | 5 552.00 | 5 552.00 | ||
244 Taxes, duties and similar payments | 7 384.00 | 7 384.00 | ||
250 Staff compensation | 92 103.00 | 92 103.00 | ||
252 Social security contributions | 14 195.00 | 14 195.00 | ||
254 Depreciation and amortization | 3 210.00 | 3 210.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 957 277.00 | 957 277.00 | ||
270 Operating profit | 8 914.00 | 8 914.00 | ||
294 Financial expenses | 1 100.00 | 1 100.00 | ||
306 Income tax's | 363.00 | 363.00 | ||
310 Profit or loss | 7 451.00 | 7 451.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | 915.00 | ||
490 Total Fixed Assets (Gross Value) | 572 502.00 | 572 502.00 | ||
492 Total Fixed Assets (Increases) | 915.00 | 915.00 | ||
494 Total Fixed Assets (Decreases) | 75.00 | 75.00 | ||
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