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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : LISA MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | LISA MODE |
| Siren | 804475408 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/009380 |
| Management number | 2014B01049 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 6 054.00 | 4 364.00 | 1 690.00 | 6 054.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 53 054.00 | 4 364.00 | 48 690.00 | 53 054.00 |
060 Merchandise inventory | 63 907.00 | 63 907.00 | 63 907.00 | |
072 Receivables – Other | 5 852.00 | 5 852.00 | 5 852.00 | |
084 Cash | 20 829.00 | 20 829.00 | 20 829.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 91 128.00 | 91 128.00 | 91 128.00 | |
110 Total Assets | 144 183.00 | 4 364.00 | 139 819.00 | 144 183.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 45 959.00 | |||
136 Profit for the Year | 4 842.00 | |||
142 Total Equity - Total I | 59 601.00 | |||
166 Suppliers and related accounts | 51 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 369.00 | |||
172 Other debts | 28 977.00 | |||
176 Total debts | 80 217.00 | |||
180 Liabilities Total | 139 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 300.00 | 293 859.00 | 321 300.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 321 303.00 | 293 860.00 | 321 303.00 | |
234 Purchases of goods (including customs duties) | 207 554.00 | 183 532.00 | 207 554.00 | |
236 Inventory change (goods) | -4 199.00 | 6 053.00 | -4 199.00 | |
242 Other external expenses | 40 527.00 | 38 747.00 | 40 527.00 | |
243 (including business tax) | 1 638.00 | 1 638.00 | ||
244 Taxes, duties and similar payments | 3 187.00 | 2 541.00 | 3 187.00 | |
250 Staff compensation | 60 395.00 | 49 004.00 | 60 395.00 | |
252 Social security contributions | 7 514.00 | 7 153.00 | 7 514.00 | |
254 Depreciation and amortization | 1 356.00 | 1 316.00 | 1 356.00 | |
262 Other expenses | 4.00 | 15.00 | 4.00 | |
264 Total operating expenses | 316 338.00 | 288 362.00 | 316 338.00 | |
270 Operating profit | 4 965.00 | 5 498.00 | 4 965.00 | |
280 Financial income | 236.00 | |||
306 Income tax's | 123.00 | 432.00 | 123.00 | |
310 Profit or loss | 4 842.00 | 5 302.00 | 4 842.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 054.00 | 53 054.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 428.00 | 55 428.00 | ||
378 Amount of deductible VAT on goods and services | 44 870.00 | 44 870.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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