Grow your business safely with CECILE MODE
All the information you need about CECILE MODE to develop and secure your business in France
C
HOME >
CORPORATES
>
CECILE MODE >
BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : CECILE MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | CECILE MODE |
| Siren | 502688831 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 14321 |
| Management number | 2008B01289 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 455 000.00 | 455 000.00 | 455 000.00 | |
028 Tangible Assets | 52 004.00 | 45 420.00 | 6 584.00 | 52 004.00 |
040 Financial Assets | 66 933.00 | 66 933.00 | 66 933.00 | |
044 Total Fixed Assets | 573 937.00 | 45 420.00 | 528 517.00 | 573 937.00 |
060 Merchandise inventory | 78 080.00 | 78 080.00 | 78 080.00 | |
068 Receivables – Trade and related accounts | 118.00 | 118.00 | 118.00 | |
072 Receivables – Other | 20 310.00 | 20 310.00 | 20 310.00 | |
084 Cash | 101 721.00 | 101 721.00 | 101 721.00 | |
096 Total Current Assets + Prepaid Expenses | 200 229.00 | 200 229.00 | 200 229.00 | |
110 Total Assets | 774 166.00 | 45 420.00 | 728 746.00 | 774 166.00 |
120 Share or Individual Capital | 8 800.00 | |||
134 Retained Earnings | 160 004.00 | |||
136 Profit for the Year | 1 725.00 | |||
142 Total Equity - Total I | 170 529.00 | |||
166 Suppliers and related accounts | 115 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 423 277.00 | |||
172 Other debts | 442 690.00 | |||
176 Total debts | 558 217.00 | |||
180 Liabilities Total | 728 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 643 141.00 | 643 141.00 | ||
230 Other income | 430.00 | 430.00 | ||
232 Total operating income excluding VAT | 643 571.00 | 643 571.00 | ||
234 Purchases of goods (including customs duties) | 354 843.00 | 354 843.00 | ||
236 Inventory change (goods) | -25 860.00 | -25 860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 285.00 | 285.00 | ||
242 Other external expenses | 204 968.00 | 204 968.00 | ||
243 (including business tax) | 6 346.00 | 6 346.00 | ||
244 Taxes, duties and similar payments | 7 874.00 | 7 874.00 | ||
250 Staff compensation | 82 532.00 | 82 532.00 | ||
252 Social security contributions | 13 955.00 | 13 955.00 | ||
254 Depreciation and amortization | 3 250.00 | 3 250.00 | ||
264 Total operating expenses | 641 847.00 | 641 847.00 | ||
270 Operating profit | 1 725.00 | 1 725.00 | ||
310 Profit or loss | 1 725.00 | 1 725.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 128 628.00 | 128 628.00 | ||
378 Amount of deductible VAT on goods and services | 109 852.00 | 109 852.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
