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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : LA MODE AUX PAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LA MODE AUX PAS |
| Siren | 752794362 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 3909 |
| Management number | 2012B02739 |
| Activity code | 4772A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 MEULAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
060 Merchandise inventory | 6 193.00 | 6 193.00 | 6 193.00 | |
064 Advances and down payments on orders | 548.00 | 548.00 | 548.00 | |
072 Receivables – Other | 1 824.00 | 1 824.00 | 1 824.00 | |
084 Cash | 2 593.00 | 2 593.00 | 2 593.00 | |
092 Prepaid expenses | 2 461.00 | 2 461.00 | 2 461.00 | |
096 Total Current Assets + Prepaid Expenses | 13 620.00 | 13 620.00 | 13 620.00 | |
110 Total Assets | 16 820.00 | 16 820.00 | 16 820.00 | |
120 Share or Individual Capital | 4 000.00 | |||
132 Other Reserves | 2 194.00 | |||
134 Retained Earnings | -27 467.00 | |||
136 Profit for the Year | 1 320.00 | |||
142 Total Equity - Total I | -19 952.00 | |||
156 Loans and similar debts | 1 241.00 | |||
164 Advances and down payments received on current orders | 4.00 | |||
166 Suppliers and related accounts | 2 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 112.00 | |||
172 Other debts | 33 098.00 | |||
176 Total debts | 36 773.00 | |||
180 Liabilities Total | 16 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 264.00 | 93 264.00 | ||
230 Other income | 204.00 | 204.00 | ||
232 Total operating income excluding VAT | 93 468.00 | 93 468.00 | ||
234 Purchases of goods (including customs duties) | 33 063.00 | 33 063.00 | ||
236 Inventory change (goods) | 2 286.00 | 2 286.00 | ||
242 Other external expenses | 23 174.00 | 23 174.00 | ||
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 1 181.00 | 1 181.00 | ||
250 Staff compensation | 24 784.00 | 24 784.00 | ||
252 Social security contributions | 6 036.00 | 6 036.00 | ||
262 Other expenses | 381.00 | 381.00 | ||
264 Total operating expenses | 90 904.00 | 90 904.00 | ||
270 Operating profit | 2 564.00 | 2 564.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 17.00 | 17.00 | ||
294 Financial expenses | 936.00 | 936.00 | ||
300 Exceptional expenses | 330.00 | 330.00 | ||
310 Profit or loss | 1 320.00 | 1 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 200.00 | 3 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 623.00 | 18 623.00 | ||
378 Amount of deductible VAT on goods and services | 7 735.00 | 7 735.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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