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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : MODA MEUBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2017-11-30 | Simplified |
| 2017-12-26 | Public | 2016-11-30 | Simplified |
| Name | MODA MEUBLES |
| Siren | 817508146 |
| Closing | 2016-11-30 |
| Registry code | 7401 |
| Registration number | B2017/014293 |
| Management number | 2015B01689 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 820.00 | 67 820.00 | 67 820.00 | |
040 Financial Assets | 15 900.00 | 15 900.00 | 15 900.00 | |
044 Total Fixed Assets | 83 720.00 | 83 720.00 | 83 720.00 | |
060 Merchandise inventory | 69 000.00 | 69 000.00 | 69 000.00 | |
068 Receivables – Trade and related accounts | 63 500.00 | 63 500.00 | 63 500.00 | |
072 Receivables – Other | 14 756.00 | 14 756.00 | 14 756.00 | |
084 Cash | 17 721.00 | 17 721.00 | 17 721.00 | |
096 Total Current Assets + Prepaid Expenses | 164 977.00 | 164 977.00 | 164 977.00 | |
110 Total Assets | 248 697.00 | 248 697.00 | 248 697.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 265.00 | |||
142 Total Equity - Total I | 3 265.00 | |||
166 Suppliers and related accounts | 177 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 623.00 | |||
172 Other debts | 67 548.00 | |||
176 Total debts | 245 432.00 | |||
180 Liabilities Total | 248 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292 078.00 | 292 078.00 | ||
230 Other income | 11 250.00 | 11 250.00 | ||
232 Total operating income excluding VAT | 303 328.00 | 303 328.00 | ||
234 Purchases of goods (including customs duties) | 294 830.00 | 294 830.00 | ||
236 Inventory change (goods) | -69 000.00 | -69 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 74.00 | ||
242 Other external expenses | 69 205.00 | 69 205.00 | ||
244 Taxes, duties and similar payments | 3 359.00 | 3 359.00 | ||
250 Staff compensation | 782.00 | 782.00 | ||
252 Social security contributions | 273.00 | 273.00 | ||
264 Total operating expenses | 299 523.00 | 299 523.00 | ||
270 Operating profit | 3 805.00 | 3 805.00 | ||
294 Financial expenses | 407.00 | 407.00 | ||
306 Income tax's | 1 133.00 | 1 133.00 | ||
310 Profit or loss | 2 265.00 | 2 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 820.00 | 67 820.00 | ||
482 INCREASES Financial Assets | 15 900.00 | 15 900.00 | ||
492 Total Fixed Assets (Increases) | 83 720.00 | 83 720.00 | ||
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