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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : LA MODE AUX BATIGNOLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| 2017-05-19 | Public | 2014-12-31 | Simplified |
| Name | LA MODE AUX BATIGNOLLES |
| Siren | 509779534 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 5557 |
| Management number | 2009B00611 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 61 534.00 | 58 472.00 | 3 062.00 | 61 534.00 |
040 Financial Assets | 11 396.00 | 11 396.00 | 11 396.00 | |
044 Total Fixed Assets | 142 930.00 | 58 472.00 | 84 457.00 | 142 930.00 |
060 Merchandise inventory | 12 843.00 | 12 843.00 | 12 843.00 | |
064 Advances and down payments on orders | 1 902.00 | 1 902.00 | 1 902.00 | |
072 Receivables – Other | 4 070.00 | 4 070.00 | 4 070.00 | |
084 Cash | 1 305.00 | 1 305.00 | 1 305.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 20 424.00 | 20 424.00 | 20 424.00 | |
110 Total Assets | 163 353.00 | 58 472.00 | 104 881.00 | 163 353.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -40 697.00 | |||
136 Profit for the Year | 8 205.00 | |||
142 Total Equity - Total I | -31 492.00 | |||
156 Loans and similar debts | 40.00 | |||
164 Advances and down payments received on current orders | 193.00 | |||
166 Suppliers and related accounts | 21 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 392.00 | |||
172 Other debts | 114 312.00 | |||
176 Total debts | 136 373.00 | |||
180 Liabilities Total | 104 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 663.00 | 143 663.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 143 670.00 | 143 670.00 | ||
234 Purchases of goods (including customs duties) | 64 435.00 | 64 435.00 | ||
236 Inventory change (goods) | -126.00 | -126.00 | ||
242 Other external expenses | 54 987.00 | 54 987.00 | ||
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 874.00 | 874.00 | ||
250 Staff compensation | 18 041.00 | 18 041.00 | ||
254 Depreciation and amortization | 3 961.00 | 3 961.00 | ||
262 Other expenses | 232.00 | 232.00 | ||
264 Total operating expenses | 142 403.00 | 142 403.00 | ||
270 Operating profit | 1 267.00 | 1 267.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 6 961.00 | 6 961.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
310 Profit or loss | 8 205.00 | 8 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 184.00 | 184.00 | ||
490 Total Fixed Assets (Gross Value) | 143 372.00 | 143 372.00 | ||
492 Total Fixed Assets (Increases) | 184.00 | 184.00 | ||
494 Total Fixed Assets (Decreases) | 627.00 | 627.00 | ||
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