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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LA MODE DES COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2018-01-31 | Simplified |
| 2017-08-14 | Public | 2015-01-31 | Simplified |
| Name | LA MODE DES COLLINES |
| Siren | 449187756 |
| Closing | 2018-01-31 |
| Registry code | 2602 |
| Registration number | B2018/005405 |
| Management number | 2003B00363 |
| Activity code | 4778C |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 SAINT-DONAT-SUR-L'HERBASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 832.00 | 1 832.00 | 1 832.00 | |
028 Tangible Assets | 43 384.00 | 7 304.00 | 36 080.00 | 43 384.00 |
040 Financial Assets | 1 277.00 | 1 277.00 | 1 277.00 | |
044 Total Fixed Assets | 46 494.00 | 9 136.00 | 37 358.00 | 46 494.00 |
060 Merchandise inventory | 64 581.00 | 64 581.00 | 64 581.00 | |
068 Receivables – Trade and related accounts | 90.00 | 90.00 | 90.00 | |
072 Receivables – Other | 3 446.00 | 3 446.00 | 3 446.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 36 199.00 | 36 199.00 | 36 199.00 | |
092 Prepaid expenses | 8 798.00 | 8 798.00 | 8 798.00 | |
096 Total Current Assets + Prepaid Expenses | 133 115.00 | 133 115.00 | 133 115.00 | |
110 Total Assets | 179 608.00 | 9 136.00 | 170 472.00 | 179 608.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 96 486.00 | |||
134 Retained Earnings | -4 794.00 | |||
136 Profit for the Year | 13 523.00 | |||
142 Total Equity - Total I | 113 575.00 | |||
156 Loans and similar debts | 27 818.00 | |||
166 Suppliers and related accounts | 21 093.00 | |||
172 Other debts | 7 986.00 | |||
176 Total debts | 56 897.00 | |||
180 Liabilities Total | 170 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 054.00 | 228 934.00 | 266 054.00 | |
218 Production of services sold - France | 1 024.00 | 942.00 | 1 024.00 | |
226 Operating subsidies received | 1 593.00 | 426.00 | 1 593.00 | |
230 Other income | 403.00 | 11 823.00 | 403.00 | |
232 Total operating income excluding VAT | 269 075.00 | 242 126.00 | 269 075.00 | |
234 Purchases of goods (including customs duties) | 137 314.00 | 137 951.00 | 137 314.00 | |
236 Inventory change (goods) | 20 947.00 | 17 698.00 | 20 947.00 | |
242 Other external expenses | 33 748.00 | 28 721.00 | 33 748.00 | |
244 Taxes, duties and similar payments | 1 438.00 | 845.00 | 1 438.00 | |
250 Staff compensation | 50 926.00 | 57 139.00 | 50 926.00 | |
252 Social security contributions | 3 586.00 | 2 322.00 | 3 586.00 | |
254 Depreciation and amortization | 2 603.00 | 1 848.00 | 2 603.00 | |
262 Other expenses | 20.00 | 100.00 | 20.00 | |
264 Total operating expenses | 250 581.00 | 246 625.00 | 250 581.00 | |
270 Operating profit | 18 494.00 | -4 498.00 | 18 494.00 | |
280 Financial income | 45.00 | 73.00 | 45.00 | |
294 Financial expenses | 1 605.00 | 1 270.00 | 1 605.00 | |
300 Exceptional expenses | 3 665.00 | 3 665.00 | ||
306 Income tax's | -254.00 | -900.00 | -254.00 | |
310 Profit or loss | 13 523.00 | -4 794.00 | 13 523.00 | |
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