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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : LE VAL DE MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2019-01-31 | Simplified |
| 2019-04-01 | Public | 2018-01-31 | Simplified |
| 2018-03-07 | Public | 2017-01-31 | Simplified |
| Name | LE VAL DE MODE |
| Siren | 809169741 |
| Closing | 2018-01-31 |
| Registry code | 7001 |
| Registration number | 1207 |
| Management number | 2015B00024 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70500 JUSSEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 8 041.00 | 5 571.00 | 2 471.00 | 8 041.00 |
044 Total Fixed Assets | 38 041.00 | 5 571.00 | 32 471.00 | 38 041.00 |
060 Merchandise inventory | 52 735.00 | 20 794.00 | 31 941.00 | 52 735.00 |
068 Receivables – Trade and related accounts | 697.00 | 697.00 | 697.00 | |
072 Receivables – Other | 3 856.00 | 3 856.00 | 3 856.00 | |
084 Cash | 45 546.00 | 45 546.00 | 45 546.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 103 049.00 | 20 794.00 | 82 255.00 | 103 049.00 |
110 Total Assets | 141 090.00 | 26 365.00 | 114 725.00 | 141 090.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 35 038.00 | |||
136 Profit for the Year | 13 365.00 | |||
142 Total Equity - Total I | 51 703.00 | |||
156 Loans and similar debts | 46 408.00 | |||
166 Suppliers and related accounts | 6 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 848.00 | |||
172 Other debts | 10 444.00 | |||
176 Total debts | 63 022.00 | |||
180 Liabilities Total | 114 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 522.00 | 144 522.00 | ||
226 Operating subsidies received | 20.00 | 20.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 144 580.00 | 144 580.00 | ||
234 Purchases of goods (including customs duties) | 65 858.00 | 65 858.00 | ||
236 Inventory change (goods) | 4 717.00 | 4 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103.00 | 103.00 | ||
242 Other external expenses | 26 567.00 | 26 567.00 | ||
244 Taxes, duties and similar payments | 2 349.00 | 2 349.00 | ||
250 Staff compensation | 23 861.00 | 23 861.00 | ||
252 Social security contributions | 2 086.00 | 2 086.00 | ||
254 Depreciation and amortization | 1 626.00 | 1 626.00 | ||
256 Provisions | 782.00 | 782.00 | ||
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 128 065.00 | 128 065.00 | ||
270 Operating profit | 16 515.00 | 16 515.00 | ||
294 Financial expenses | 1 082.00 | 1 082.00 | ||
306 Income tax's | 2 068.00 | 2 068.00 | ||
310 Profit or loss | 13 365.00 | 13 365.00 | ||
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