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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : Sly mode
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-09-30 | Complete |
| 2018-02-08 | Public | 2016-09-30 | Complete |
| Name | Sly mode |
| Siren | 814603361 |
| Closing | 2016-09-30 |
| Registry code | 4402 |
| Registration number | 551 |
| Management number | 2015B00823 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 406.00 | 1 406.00 | 1 406.00 | |
BV Advances and down payments on orders | 2 600.00 | 2 600.00 | 2 600.00 | |
BZ Other receivables | 117.00 | 117.00 | 117.00 | |
CF Cash and cash equivalents | 4 161.00 | 4 161.00 | 4 161.00 | |
CH Prepaid expenses | 10 950.00 | 10 950.00 | 10 950.00 | |
CJ TOTAL (II) | 19 234.00 | 19 234.00 | 19 234.00 | |
CO Grand total (0 to V) | 19 234.00 | 19 234.00 | 19 234.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848.00 | 2 848.00 | ||
DL TOTAL (I) | 3 848.00 | 3 848.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 001.00 | ||
DX Trade payables and related accounts | 2 272.00 | 2 272.00 | ||
DY Tax and social security liabilities | 12 200.00 | 12 200.00 | ||
EA Other liabilities | 57.00 | 57.00 | ||
EB Prepaid income (2) | -144.00 | -144.00 | ||
EC TOTAL (IV) | 15 386.00 | 15 386.00 | ||
EE Grand total (I to V) | 19 234.00 | 19 234.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 360.00 | 131 360.00 | 131 360.00 | |
FJ Net sales | 131 360.00 | 131 360.00 | 131 360.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 131 360.00 | |||
FS Purchases of goods (including customs duties) | 34 650.00 | |||
FT Inventory change (goods) | -1 406.00 | |||
FU Purchases of raw materials and other supplies | 768.00 | |||
FW Other purchases and external expenses | 64 802.00 | |||
FX Taxes, duties, and similar payments | 204.00 | |||
FY Salaries and Wages | 28 290.00 | |||
FZ Social Security Contributions | 600.00 | |||
GF Total Operating Expenses (II) | 127 909.00 | |||
GG - OPERATING RESULT (I - II) | 3 452.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 188.00 | 188.00 | ||
HH Total exceptional expenses (VIII) | 188.00 | 188.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -188.00 | ||
HK Income tax | 416.00 | 416.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 131 360.00 | 131 360.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 512.00 | 128 512.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848.00 | 2 848.00 | ||
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