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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : YRENE MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2015-12-31 | Simplified |
| Name | YRENE MODE |
| Siren | 537865115 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 2733 |
| Management number | 2011B00468 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Le Sequestre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 28 695.00 | 16 529.00 | 12 166.00 | 28 695.00 |
040 Financial Assets | 4 880.00 | 4 880.00 | 4 880.00 | |
044 Total Fixed Assets | 48 575.00 | 16 529.00 | 32 046.00 | 48 575.00 |
060 Merchandise inventory | 90 516.00 | 90 516.00 | 90 516.00 | |
072 Receivables – Other | 1 559.00 | 1 559.00 | 1 559.00 | |
084 Cash | 18 878.00 | 18 878.00 | 18 878.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 111 246.00 | 111 246.00 | 111 246.00 | |
110 Total Assets | 159 820.00 | 16 529.00 | 143 291.00 | 159 820.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 172.00 | |||
134 Retained Earnings | 69 448.00 | |||
136 Profit for the Year | 9 869.00 | |||
142 Total Equity - Total I | 93 288.00 | |||
166 Suppliers and related accounts | 5 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 793.00 | |||
172 Other debts | 44 498.00 | |||
176 Total debts | 50 003.00 | |||
180 Liabilities Total | 143 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 758.00 | 362 874.00 | 302 758.00 | |
230 Other income | 182.00 | 182.00 | ||
232 Total operating income excluding VAT | 302 940.00 | 362 875.00 | 302 940.00 | |
234 Purchases of goods (including customs duties) | 182 861.00 | 187 478.00 | 182 861.00 | |
236 Inventory change (goods) | -13 833.00 | 6 085.00 | -13 833.00 | |
242 Other external expenses | 47 070.00 | 71 813.00 | 47 070.00 | |
244 Taxes, duties and similar payments | 7 073.00 | 5 954.00 | 7 073.00 | |
24B (including equipment leasing) | 4 027.00 | 4 027.00 | ||
250 Staff compensation | 51 592.00 | 72 584.00 | 51 592.00 | |
252 Social security contributions | 13 635.00 | 14 694.00 | 13 635.00 | |
254 Depreciation and amortization | 3 450.00 | 3 877.00 | 3 450.00 | |
262 Other expenses | 253.00 | 618.00 | 253.00 | |
264 Total operating expenses | 292 101.00 | 363 102.00 | 292 101.00 | |
270 Operating profit | 10 839.00 | -227.00 | 10 839.00 | |
290 Exceptional income | 366.00 | 14 720.00 | 366.00 | |
300 Exceptional expenses | 11 408.00 | |||
306 Income tax's | 1 336.00 | 53.00 | 1 336.00 | |
310 Profit or loss | 9 869.00 | 3 031.00 | 9 869.00 | |
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