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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : CHIC MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2017-03-31 | Simplified |
| Name | CHIC MODE |
| Siren | 519830152 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 14188 |
| Management number | 2010B00652 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| 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 | 37 000.00 | 37 000.00 | 37 000.00 | |
014 Intangible Assets - Other | 1 910.00 | 1 910.00 | 1 910.00 | |
028 Tangible Assets | 8 500.00 | 6 014.00 | 2 486.00 | 8 500.00 |
040 Financial Assets | 7 320.00 | 7 320.00 | 7 320.00 | |
044 Total Fixed Assets | 54 730.00 | 7 924.00 | 46 806.00 | 54 730.00 |
060 Merchandise inventory | 9 800.00 | 9 800.00 | 9 800.00 | |
072 Receivables – Other | 5 402.00 | 5 402.00 | 5 402.00 | |
084 Cash | 21 598.00 | 21 598.00 | 21 598.00 | |
092 Prepaid expenses | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 37 556.00 | 37 556.00 | 37 556.00 | |
110 Total Assets | 92 286.00 | 7 924.00 | 84 362.00 | 92 286.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -724.00 | |||
136 Profit for the Year | -17 295.00 | |||
142 Total Equity - Total I | -10 019.00 | |||
166 Suppliers and related accounts | 23 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 385.00 | |||
172 Other debts | 70 410.00 | |||
176 Total debts | 94 380.00 | |||
180 Liabilities Total | 84 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 218.00 | 52 218.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 52 219.00 | 52 219.00 | ||
234 Purchases of goods (including customs duties) | 12 991.00 | 12 991.00 | ||
236 Inventory change (goods) | 20 080.00 | 20 080.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | ||
242 Other external expenses | 21 997.00 | 21 997.00 | ||
243 (including business tax) | -11 961.00 | -11 961.00 | ||
244 Taxes, duties and similar payments | 2 509.00 | 2 509.00 | ||
250 Staff compensation | 9 895.00 | 9 895.00 | ||
252 Social security contributions | 1 451.00 | 1 451.00 | ||
254 Depreciation and amortization | 850.00 | 850.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 69 795.00 | 69 795.00 | ||
270 Operating profit | -17 576.00 | -17 576.00 | ||
290 Exceptional income | 281.00 | 281.00 | ||
310 Profit or loss | -17 295.00 | -17 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 730.00 | 54 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 444.00 | 10 444.00 | ||
378 Amount of deductible VAT on goods and services | 5 974.00 | 5 974.00 | ||
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