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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : LA MODE AUX BATIGNOLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| 2017-05-19 | Public | 2014-12-31 | Simplified |
| Name | LA MODE AUX BATIGNOLLES |
| Siren | 509779534 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 5592 |
| Management number | 2009B00611 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 61 161.00 | 51 376.00 | 9 785.00 | 61 161.00 |
040 Financial Assets | 10 973.00 | 10 973.00 | 10 973.00 | |
044 Total Fixed Assets | 142 134.00 | 51 376.00 | 90 758.00 | 142 134.00 |
060 Merchandise inventory | 12 787.00 | 12 787.00 | 12 787.00 | |
064 Advances and down payments on orders | 6 966.00 | 6 966.00 | 6 966.00 | |
068 Receivables – Trade and related accounts | 2 808.00 | 2 808.00 | 2 808.00 | |
072 Receivables – Other | 9 458.00 | 9 458.00 | 9 458.00 | |
084 Cash | 30.00 | 30.00 | 30.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 32 256.00 | 32 256.00 | 32 256.00 | |
110 Total Assets | 174 389.00 | 51 376.00 | 123 013.00 | 174 389.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 892.00 | |||
136 Profit for the Year | -24 454.00 | |||
142 Total Equity - Total I | -43 346.00 | |||
156 Loans and similar debts | 2 404.00 | |||
166 Suppliers and related accounts | 27 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 876.00 | |||
172 Other debts | 136 745.00 | |||
176 Total debts | 166 359.00 | |||
180 Liabilities Total | 123 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 498.00 | 148 498.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 148 501.00 | 148 501.00 | ||
234 Purchases of goods (including customs duties) | 79 678.00 | 79 678.00 | ||
236 Inventory change (goods) | -1 391.00 | -1 391.00 | ||
242 Other external expenses | 49 134.00 | 49 134.00 | ||
243 (including business tax) | 838.00 | 838.00 | ||
244 Taxes, duties and similar payments | 1 014.00 | 1 014.00 | ||
250 Staff compensation | 24 700.00 | 24 700.00 | ||
254 Depreciation and amortization | 2 874.00 | 2 874.00 | ||
262 Other expenses | 259.00 | 259.00 | ||
264 Total operating expenses | 156 267.00 | 156 267.00 | ||
270 Operating profit | -7 766.00 | -7 766.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 5 020.00 | 5 020.00 | ||
294 Financial expenses | 10 893.00 | 10 893.00 | ||
300 Exceptional expenses | 10 819.00 | 10 819.00 | ||
310 Profit or loss | -24 454.00 | -24 454.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 669.00 | 3 669.00 | ||
490 Total Fixed Assets (Gross Value) | 138 465.00 | 138 465.00 | ||
492 Total Fixed Assets (Increases) | 3 669.00 | 3 669.00 | ||
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