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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : XH MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2019-03-31 | Simplified |
| 2018-10-25 | Public | 2017-03-31 | Simplified |
| Name | XH MODE |
| Siren | 791543903 |
| Closing | 2017-03-31 |
| Registry code | 9401 |
| Registration number | 18849 |
| Management number | 2013B01057 |
| Activity code | 4772A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 268.00 | 232.00 | 1 500.00 |
028 Tangible Assets | 36 055.00 | 27 904.00 | 8 151.00 | 36 055.00 |
040 Financial Assets | 57 677.00 | 57 677.00 | 57 677.00 | |
044 Total Fixed Assets | 95 232.00 | 29 172.00 | 66 060.00 | 95 232.00 |
060 Merchandise inventory | 101 912.00 | 101 912.00 | 101 912.00 | |
072 Receivables – Other | 4 309.00 | 4 309.00 | 4 309.00 | |
084 Cash | 101 554.00 | 101 554.00 | 101 554.00 | |
092 Prepaid expenses | 80 600.00 | 80 600.00 | 80 600.00 | |
096 Total Current Assets + Prepaid Expenses | 207 774.00 | 207 774.00 | 207 774.00 | |
110 Total Assets | 303 007.00 | 29 172.00 | 273 834.00 | 303 007.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 25 589.00 | |||
136 Profit for the Year | 12 372.00 | |||
142 Total Equity - Total I | 45 960.00 | |||
166 Suppliers and related accounts | 29 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 423.00 | |||
172 Other debts | 198 297.00 | |||
176 Total debts | 227 874.00 | |||
180 Liabilities Total | 273 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 919 437.00 | 919 437.00 | ||
232 Total operating income excluding VAT | 919 437.00 | 919 437.00 | ||
234 Purchases of goods (including customs duties) | 465 968.00 | 465 968.00 | ||
236 Inventory change (goods) | -44 824.00 | -44 824.00 | ||
242 Other external expenses | 354 765.00 | 354 765.00 | ||
243 (including business tax) | 17 853.00 | 17 853.00 | ||
244 Taxes, duties and similar payments | 19 359.00 | 19 359.00 | ||
250 Staff compensation | 94 890.00 | 94 890.00 | ||
252 Social security contributions | 8 112.00 | 8 112.00 | ||
254 Depreciation and amortization | 7 496.00 | 7 496.00 | ||
264 Total operating expenses | 905 765.00 | 905 765.00 | ||
270 Operating profit | 13 672.00 | 13 672.00 | ||
290 Exceptional income | 2 250.00 | 2 250.00 | ||
294 Financial expenses | 152.00 | 152.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 210.00 | 1 210.00 | ||
310 Profit or loss | 12 372.00 | 12 372.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 624.00 | 4 624.00 | ||
482 INCREASES Financial Assets | 11.00 | 11.00 | ||
490 Total Fixed Assets (Gross Value) | 98 912.00 | 98 912.00 | ||
492 Total Fixed Assets (Increases) | 11.00 | 11.00 | ||
494 Total Fixed Assets (Decreases) | 3 690.00 | 3 690.00 | ||
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