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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LES MODES DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LES MODES DE PARIS |
| Siren | 444992887 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12725 |
| Management number | 2016B00783 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 976.00 | 8 335.00 | 2 641.00 | 10 976.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 16 976.00 | 8 335.00 | 8 641.00 | 16 976.00 |
060 Merchandise inventory | 165 220.00 | 165 220.00 | 165 220.00 | |
068 Receivables – Trade and related accounts | 74 391.00 | 74 391.00 | 74 391.00 | |
072 Receivables – Other | 29 026.00 | 29 026.00 | 29 026.00 | |
084 Cash | 123 997.00 | 123 997.00 | 123 997.00 | |
092 Prepaid expenses | 5 321.00 | 5 321.00 | 5 321.00 | |
096 Total Current Assets + Prepaid Expenses | 397 955.00 | 397 955.00 | 397 955.00 | |
110 Total Assets | 414 931.00 | 8 335.00 | 406 596.00 | 414 931.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 222 959.00 | |||
136 Profit for the Year | 28 699.00 | |||
142 Total Equity - Total I | 260 458.00 | |||
166 Suppliers and related accounts | 88 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 691.00 | |||
172 Other debts | 57 970.00 | |||
176 Total debts | 146 138.00 | |||
180 Liabilities Total | 406 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 130 926.00 | 130 926.00 | ||
210 Sales of goods - France | 588 791.00 | 588 791.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 588 797.00 | 588 797.00 | ||
234 Purchases of goods (including customs duties) | 472 934.00 | 472 934.00 | ||
236 Inventory change (goods) | -59 481.00 | -59 481.00 | ||
242 Other external expenses | 48 770.00 | 48 770.00 | ||
243 (including business tax) | -660.00 | -660.00 | ||
244 Taxes, duties and similar payments | 8 857.00 | 8 857.00 | ||
250 Staff compensation | 70 190.00 | 70 190.00 | ||
252 Social security contributions | 17 506.00 | 17 506.00 | ||
254 Depreciation and amortization | 1 274.00 | 1 274.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 560 098.00 | 560 098.00 | ||
270 Operating profit | 28 699.00 | 28 699.00 | ||
310 Profit or loss | 28 699.00 | 28 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 977.00 | 16 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 91 573.00 | 91 573.00 | ||
378 Amount of deductible VAT on goods and services | 96 658.00 | 96 658.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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