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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : MODES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2017-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2017-07-17 | Public | 2014-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | MODES |
| Siren | 507411247 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 3234 |
| Management number | 2008B00686 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27930 GRAVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 900.00 | 65 900.00 | 65 900.00 | |
028 Tangible Assets | 22 737.00 | 21 294.00 | 1 443.00 | 22 737.00 |
044 Total Fixed Assets | 88 637.00 | 21 294.00 | 67 343.00 | 88 637.00 |
060 Merchandise inventory | 36 382.00 | 36 382.00 | 36 382.00 | |
072 Receivables – Other | 1 913.00 | 1 913.00 | 1 913.00 | |
084 Cash | 2 593.00 | 2 593.00 | 2 593.00 | |
096 Total Current Assets + Prepaid Expenses | 40 889.00 | 40 889.00 | 40 889.00 | |
110 Total Assets | 129 526.00 | 21 294.00 | 108 232.00 | 129 526.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 696.00 | |||
134 Retained Earnings | 21 613.00 | |||
136 Profit for the Year | 4 420.00 | |||
142 Total Equity - Total I | 29 378.00 | |||
156 Loans and similar debts | 4 584.00 | |||
166 Suppliers and related accounts | 9 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 010.00 | |||
172 Other debts | 64 635.00 | |||
176 Total debts | 78 854.00 | |||
180 Liabilities Total | 108 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 527.00 | 202 527.00 | ||
232 Total operating income excluding VAT | 202 527.00 | 202 527.00 | ||
234 Purchases of goods (including customs duties) | 177 703.00 | 177 703.00 | ||
236 Inventory change (goods) | -10 087.00 | -10 087.00 | ||
242 Other external expenses | 10 288.00 | 10 288.00 | ||
244 Taxes, duties and similar payments | 41.00 | 41.00 | ||
250 Staff compensation | 14 813.00 | 14 813.00 | ||
252 Social security contributions | 3 245.00 | 3 245.00 | ||
254 Depreciation and amortization | 876.00 | 876.00 | ||
264 Total operating expenses | 196 879.00 | 196 879.00 | ||
270 Operating profit | 5 648.00 | 5 648.00 | ||
294 Financial expenses | 390.00 | 390.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 773.00 | 773.00 | ||
310 Profit or loss | 4 420.00 | 4 420.00 | ||
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