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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : CULTURE MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-01-31 | Complete |
| 2022-04-13 | Public | 2021-01-31 | Simplified |
| 2020-09-23 | Public | 2020-01-31 | Complete |
| 2018-07-04 | Public | 2017-01-31 | Simplified |
| Name | CULTURE MODE |
| Siren | 512000829 |
| Closing | 2017-01-31 |
| Registry code | 2602 |
| Registration number | B2018/003962 |
| Management number | 2009B00517 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 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 | 106 383.00 | 67 463.00 | 38 920.00 | 106 383.00 |
040 Financial Assets | 20 076.00 | 20 076.00 | 20 076.00 | |
044 Total Fixed Assets | 127 459.00 | 68 463.00 | 58 996.00 | 127 459.00 |
060 Merchandise inventory | 34 905.00 | 34 905.00 | 34 905.00 | |
068 Receivables – Trade and related accounts | 7 768.00 | 7 768.00 | 7 768.00 | |
072 Receivables – Other | 29 578.00 | 29 578.00 | 29 578.00 | |
084 Cash | 67 912.00 | 67 912.00 | 67 912.00 | |
092 Prepaid expenses | 1 383.00 | 1 383.00 | 1 383.00 | |
096 Total Current Assets + Prepaid Expenses | 141 546.00 | 141 546.00 | 141 546.00 | |
110 Total Assets | 269 004.00 | 68 463.00 | 200 542.00 | 269 004.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 47 004.00 | |||
134 Retained Earnings | 28 723.00 | |||
136 Profit for the Year | 10 194.00 | |||
142 Total Equity - Total I | 88 122.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 44 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 259.00 | |||
172 Other debts | 27 498.00 | |||
176 Total debts | 112 420.00 | |||
180 Liabilities Total | 200 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 941.00 | |||
195 Of which payables due in more than one year | 32 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 787.00 | 787.00 | ||
210 Sales of goods - France | 405 713.00 | 379 737.00 | 405 713.00 | |
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
230 Other income | 6 667.00 | 6 894.00 | 6 667.00 | |
232 Total operating income excluding VAT | 418 380.00 | 386 631.00 | 418 380.00 | |
234 Purchases of goods (including customs duties) | 221 123.00 | 212 020.00 | 221 123.00 | |
236 Inventory change (goods) | 13 739.00 | 8 078.00 | 13 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 184.00 | 1 654.00 | 5 184.00 | |
242 Other external expenses | 80 567.00 | 75 714.00 | 80 567.00 | |
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 7 609.00 | 4 537.00 | 7 609.00 | |
250 Staff compensation | 63 720.00 | 52 890.00 | 63 720.00 | |
252 Social security contributions | 12 037.00 | 4 018.00 | 12 037.00 | |
254 Depreciation and amortization | 3 066.00 | 4 136.00 | 3 066.00 | |
262 Other expenses | 965.00 | 286.00 | 965.00 | |
264 Total operating expenses | 408 010.00 | 363 332.00 | 408 010.00 | |
270 Operating profit | 10 370.00 | 23 299.00 | 10 370.00 | |
280 Financial income | 77.00 | 8 732.00 | 77.00 | |
290 Exceptional income | 806.00 | 806.00 | ||
294 Financial expenses | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 22 675.00 | |||
306 Income tax's | 1 057.00 | 1 258.00 | 1 057.00 | |
310 Profit or loss | 10 194.00 | 8 096.00 | 10 194.00 | |
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