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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : LIKE MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Partially confidential | 2020-09-30 | Simplified |
| 2018-11-08 | Public | 2017-09-30 | Simplified |
| 2017-11-08 | Public | 2016-09-30 | Simplified |
| Name | LIKE MODE |
| Siren | 511756439 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 25136 |
| Management number | 2009B02515 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 23 395.00 | 19 537.00 | 3 858.00 | 23 395.00 |
040 Financial Assets | 19 200.00 | 19 200.00 | 19 200.00 | |
044 Total Fixed Assets | 80 595.00 | 19 537.00 | 61 058.00 | 80 595.00 |
050 Raw materials, supplies, in progress | 900.00 | 900.00 | 900.00 | |
060 Merchandise inventory | 17 862.00 | 17 862.00 | 17 862.00 | |
068 Receivables – Trade and related accounts | 59 058.00 | 59 058.00 | 59 058.00 | |
072 Receivables – Other | 74 741.00 | 74 741.00 | 74 741.00 | |
084 Cash | 19 796.00 | 19 796.00 | 19 796.00 | |
088 Cash | 191.00 | 191.00 | 191.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 172 548.00 | 172 548.00 | 172 548.00 | |
110 Total Assets | 253 143.00 | 19 537.00 | 233 606.00 | 253 143.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 48 699.00 | |||
136 Profit for the Year | 5 216.00 | |||
142 Total Equity - Total I | 62 715.00 | |||
166 Suppliers and related accounts | 67 033.00 | |||
172 Other debts | 103 858.00 | |||
176 Total debts | 170 890.00 | |||
180 Liabilities Total | 233 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 261 684.00 | 261 684.00 | ||
210 Sales of goods - France | 261 684.00 | 306 713.00 | 261 684.00 | |
222 Inventory production | -13 135.00 | 8 043.00 | -13 135.00 | |
230 Other income | 40.00 | 5.00 | 40.00 | |
232 Total operating income excluding VAT | 248 588.00 | 314 761.00 | 248 588.00 | |
234 Purchases of goods (including customs duties) | 97 456.00 | 96 276.00 | 97 456.00 | |
236 Inventory change (goods) | -17 862.00 | -17 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 639.00 | 35 128.00 | 25 639.00 | |
242 Other external expenses | 68 484.00 | 94 394.00 | 68 484.00 | |
244 Taxes, duties and similar payments | 6 190.00 | 5 803.00 | 6 190.00 | |
250 Staff compensation | 57 690.00 | 66 893.00 | 57 690.00 | |
252 Social security contributions | 3 645.00 | 3 929.00 | 3 645.00 | |
254 Depreciation and amortization | 2 340.00 | 2 340.00 | 2 340.00 | |
262 Other expenses | 14.00 | 4.00 | 14.00 | |
264 Total operating expenses | 243 597.00 | 304 768.00 | 243 597.00 | |
270 Operating profit | 4 992.00 | 9 993.00 | 4 992.00 | |
280 Financial income | 462.00 | 859.00 | 462.00 | |
306 Income tax's | 237.00 | 1 040.00 | 237.00 | |
310 Profit or loss | 5 216.00 | 9 812.00 | 5 216.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 595.00 | 80 595.00 | ||
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