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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : SARL I MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | SARL I MODE |
| Siren | 498859347 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 83604 |
| Management number | 2007B14112 |
| Activity code | 4772A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 228 000.00 | 228 000.00 | 228 000.00 | |
028 Tangible Assets | 16 593.00 | 16 593.00 | 16 593.00 | |
040 Financial Assets | 4 962.00 | 4 962.00 | 4 962.00 | |
044 Total Fixed Assets | 249 555.00 | 16 593.00 | 232 962.00 | 249 555.00 |
060 Merchandise inventory | 20 481.00 | 20 481.00 | 20 481.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 381.00 | 381.00 | 381.00 | |
092 Prepaid expenses | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 21 428.00 | 21 428.00 | 21 428.00 | |
110 Total Assets | 270 983.00 | 16 593.00 | 254 389.00 | 270 983.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 50 253.00 | |||
136 Profit for the Year | 2 114.00 | |||
142 Total Equity - Total I | 61 167.00 | |||
156 Loans and similar debts | 14 448.00 | |||
166 Suppliers and related accounts | 17 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 365.00 | |||
172 Other debts | 161 194.00 | |||
176 Total debts | 193 222.00 | |||
180 Liabilities Total | 254 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 874.00 | 115 105.00 | 127 874.00 | |
218 Production of services sold - France | 4.00 | |||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 127 874.00 | 115 112.00 | 127 874.00 | |
234 Purchases of goods (including customs duties) | 62 831.00 | 55 696.00 | 62 831.00 | |
236 Inventory change (goods) | 204.00 | -992.00 | 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 106.00 | 105.00 | |
242 Other external expenses | 31 391.00 | 31 784.00 | 31 391.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 1 908.00 | 2 246.00 | 1 908.00 | |
250 Staff compensation | 21 600.00 | 18 000.00 | 21 600.00 | |
252 Social security contributions | 7 239.00 | 5 331.00 | 7 239.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 125 278.00 | 112 173.00 | 125 278.00 | |
270 Operating profit | 2 596.00 | 2 939.00 | 2 596.00 | |
280 Financial income | 9.00 | 58.00 | 9.00 | |
306 Income tax's | 492.00 | 563.00 | 492.00 | |
310 Profit or loss | 2 114.00 | 2 434.00 | 2 114.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249 555.00 | 249 555.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 575.00 | 25 575.00 | ||
378 Amount of deductible VAT on goods and services | 13 733.00 | 13 733.00 | ||
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