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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : LE VAL DE MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2019-01-31 | Simplified |
| 2019-04-01 | Public | 2018-01-31 | Simplified |
| 2018-03-07 | Public | 2017-01-31 | Simplified |
| Name | LE VAL DE MODE |
| Siren | 809169741 |
| Closing | 2017-01-31 |
| Registry code | 7001 |
| Registration number | 312 |
| Management number | 2015B00024 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70500 Jussey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 7 463.00 | 3 945.00 | 3 519.00 | 7 463.00 |
044 Total Fixed Assets | 37 463.00 | 3 945.00 | 33 519.00 | 37 463.00 |
060 Merchandise inventory | 57 452.00 | 20 012.00 | 37 440.00 | 57 452.00 |
068 Receivables – Trade and related accounts | 457.00 | 457.00 | 457.00 | |
072 Receivables – Other | 279.00 | 279.00 | 279.00 | |
084 Cash | 42 880.00 | 42 880.00 | 42 880.00 | |
092 Prepaid expenses | 831.00 | 831.00 | 831.00 | |
096 Total Current Assets + Prepaid Expenses | 101 900.00 | 20 012.00 | 81 888.00 | 101 900.00 |
110 Total Assets | 139 363.00 | 23 957.00 | 115 406.00 | 139 363.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 139.00 | |||
136 Profit for the Year | 28 899.00 | |||
142 Total Equity - Total I | 38 338.00 | |||
156 Loans and similar debts | 57 157.00 | |||
166 Suppliers and related accounts | 3 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 658.00 | |||
172 Other debts | 16 359.00 | |||
176 Total debts | 77 068.00 | |||
180 Liabilities Total | 115 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 947.00 | 168 947.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 168 960.00 | 168 960.00 | ||
234 Purchases of goods (including customs duties) | 80 280.00 | 80 280.00 | ||
236 Inventory change (goods) | -27 355.00 | -27 355.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 360.00 | 360.00 | ||
242 Other external expenses | 26 944.00 | 26 944.00 | ||
244 Taxes, duties and similar payments | 522.00 | 522.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 25 416.00 | 25 416.00 | ||
252 Social security contributions | 5 993.00 | 5 993.00 | ||
254 Depreciation and amortization | 2 021.00 | 2 021.00 | ||
256 Provisions | 18 706.00 | 18 706.00 | ||
262 Other expenses | 971.00 | 971.00 | ||
264 Total operating expenses | 133 859.00 | 133 859.00 | ||
270 Operating profit | 35 101.00 | 35 101.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 1 310.00 | 1 310.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
306 Income tax's | 4 832.00 | 4 832.00 | ||
310 Profit or loss | 28 899.00 | 28 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 613.00 | 37 613.00 | ||
494 Total Fixed Assets (Decreases) | 150.00 | 150.00 | ||
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