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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : MODE POLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2017-09-30 | Simplified |
| 2017-11-23 | Public | 2016-09-30 | Simplified |
| 2017-02-14 | Public | 2015-09-30 | Complete |
| Name | MODE POLE |
| Siren | 482164316 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 14379 |
| Management number | 2005B07922 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 824.00 | 72 836.00 | 1 988.00 | 74 824.00 |
040 Financial Assets | 114 685.00 | 114 685.00 | 114 685.00 | |
044 Total Fixed Assets | 189 509.00 | 72 836.00 | 116 673.00 | 189 509.00 |
060 Merchandise inventory | 38 240.00 | 38 240.00 | 38 240.00 | |
068 Receivables – Trade and related accounts | 1 774.00 | 1 774.00 | 1 774.00 | |
072 Receivables – Other | 16 274.00 | 16 274.00 | 16 274.00 | |
080 Sellable securities | 2 016.00 | 2 016.00 | 2 016.00 | |
084 Cash | 29 649.00 | 29 649.00 | 29 649.00 | |
092 Prepaid expenses | 572.00 | 572.00 | 572.00 | |
096 Total Current Assets + Prepaid Expenses | 88 525.00 | 88 525.00 | 88 525.00 | |
110 Total Assets | 278 035.00 | 72 836.00 | 205 198.00 | 278 035.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 35 588.00 | |||
136 Profit for the Year | 4 333.00 | |||
142 Total Equity - Total I | 48 171.00 | |||
166 Suppliers and related accounts | 26 534.00 | |||
172 Other debts | 130 492.00 | |||
176 Total debts | 157 027.00 | |||
180 Liabilities Total | 205 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 484 481.00 | 484 481.00 | ||
230 Other income | 607.00 | 607.00 | ||
232 Total operating income excluding VAT | 485 088.00 | 485 088.00 | ||
234 Purchases of goods (including customs duties) | 242 194.00 | 242 194.00 | ||
236 Inventory change (goods) | -9 281.00 | -9 281.00 | ||
242 Other external expenses | 163 321.00 | 163 321.00 | ||
243 (including business tax) | -2 902.00 | -2 902.00 | ||
244 Taxes, duties and similar payments | 4 276.00 | 4 276.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 68 222.00 | 68 222.00 | ||
252 Social security contributions | 8 965.00 | 8 965.00 | ||
254 Depreciation and amortization | 2 942.00 | 2 942.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 480 639.00 | 480 639.00 | ||
270 Operating profit | 4 449.00 | 4 449.00 | ||
280 Financial income | 6.00 | 6.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
310 Profit or loss | 4 333.00 | 4 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 509.00 | 189 509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 96 896.00 | 96 896.00 | ||
378 Amount of deductible VAT on goods and services | 78 442.00 | 78 442.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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