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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : MODA STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| Name | MODA STORE |
| Siren | 812840213 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 513 |
| Management number | 2015B00632 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 8 588.00 | 2 206.00 | 6 382.00 | 8 588.00 |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 9 712.00 | 3 206.00 | 6 506.00 | 9 712.00 |
060 Merchandise inventory | 4 160.00 | 4 160.00 | 4 160.00 | |
072 Receivables – Other | 124.00 | 124.00 | 124.00 | |
084 Cash | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 4 289.00 | 4 289.00 | 4 289.00 | |
110 Total Assets | 14 001.00 | 3 206.00 | 10 795.00 | 14 001.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -14 700.00 | |||
142 Total Equity - Total I | -11 700.00 | |||
156 Loans and similar debts | 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 788.00 | |||
172 Other debts | 22 286.00 | |||
176 Total debts | 22 495.00 | |||
180 Liabilities Total | 10 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 603.00 | 32 603.00 | ||
230 Other income | 822.00 | 822.00 | ||
232 Total operating income excluding VAT | 33 425.00 | 33 425.00 | ||
234 Purchases of goods (including customs duties) | 21 134.00 | 21 134.00 | ||
236 Inventory change (goods) | -4 160.00 | -4 160.00 | ||
242 Other external expenses | 25 036.00 | 25 036.00 | ||
250 Staff compensation | 1 700.00 | 1 700.00 | ||
252 Social security contributions | 91.00 | 91.00 | ||
254 Depreciation and amortization | 3 206.00 | 3 206.00 | ||
262 Other expenses | 792.00 | 792.00 | ||
264 Total operating expenses | 47 798.00 | 47 798.00 | ||
270 Operating profit | -14 373.00 | -14 373.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 325.00 | 325.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | -14 700.00 | -14 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | 1 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 625.00 | 3 625.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 962.00 | 4 962.00 | ||
482 INCREASES Financial Assets | 124.00 | 124.00 | ||
492 Total Fixed Assets (Increases) | 9 711.00 | 9 711.00 | ||
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