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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : MODA MEUBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2017-11-30 | Simplified |
| 2017-12-26 | Public | 2016-11-30 | Simplified |
| Name | MODA MEUBLES |
| Siren | 817508146 |
| Closing | 2017-11-30 |
| Registry code | 7401 |
| Registration number | B2019/001971 |
| Management number | 2015B01689 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 820.00 | 67 820.00 | 67 820.00 | |
040 Financial Assets | 15 900.00 | 15 900.00 | 15 900.00 | |
044 Total Fixed Assets | 83 720.00 | 83 720.00 | 83 720.00 | |
060 Merchandise inventory | 73 000.00 | 73 000.00 | 73 000.00 | |
068 Receivables – Trade and related accounts | 22 397.00 | 22 397.00 | 22 397.00 | |
072 Receivables – Other | 14 196.00 | 14 196.00 | 14 196.00 | |
084 Cash | 13 135.00 | 13 135.00 | 13 135.00 | |
096 Total Current Assets + Prepaid Expenses | 122 728.00 | 122 728.00 | 122 728.00 | |
110 Total Assets | 206 448.00 | 206 448.00 | 206 448.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 165.00 | |||
136 Profit for the Year | 11 628.00 | |||
142 Total Equity - Total I | 14 893.00 | |||
166 Suppliers and related accounts | 129 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 123.00 | |||
172 Other debts | 61 743.00 | |||
176 Total debts | 191 555.00 | |||
180 Liabilities Total | 206 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 271.00 | 306 271.00 | ||
230 Other income | 10 919.00 | 10 919.00 | ||
232 Total operating income excluding VAT | 317 190.00 | 317 190.00 | ||
234 Purchases of goods (including customs duties) | 195 528.00 | 195 528.00 | ||
236 Inventory change (goods) | -4 000.00 | -4 000.00 | ||
242 Other external expenses | 82 694.00 | 82 694.00 | ||
244 Taxes, duties and similar payments | 5 484.00 | 5 484.00 | ||
250 Staff compensation | 18 629.00 | 18 629.00 | ||
252 Social security contributions | 4 502.00 | 4 502.00 | ||
264 Total operating expenses | 302 837.00 | 302 837.00 | ||
270 Operating profit | 14 353.00 | 14 353.00 | ||
294 Financial expenses | 673.00 | 673.00 | ||
306 Income tax's | 2 052.00 | 2 052.00 | ||
310 Profit or loss | 11 628.00 | 11 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 720.00 | 83 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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