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BALANCE SHEET (
2020-09-21)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15327 |
| Management number | 2008B01289 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| 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 | 48 670.00 | 3 334.00 | 52 004.00 |
040 Financial Assets | 66 933.00 | 66 933.00 | 66 933.00 | |
044 Total Fixed Assets | 573 937.00 | 48 670.00 | 525 267.00 | 573 937.00 |
060 Merchandise inventory | 99 010.00 | 99 010.00 | 99 010.00 | |
068 Receivables – Trade and related accounts | 118.00 | 118.00 | 118.00 | |
072 Receivables – Other | 29 075.00 | 29 075.00 | 29 075.00 | |
084 Cash | 54 262.00 | 54 262.00 | 54 262.00 | |
096 Total Current Assets + Prepaid Expenses | 182 465.00 | 182 465.00 | 182 465.00 | |
110 Total Assets | 756 402.00 | 48 670.00 | 707 732.00 | 756 402.00 |
120 Share or Individual Capital | 8 800.00 | |||
134 Retained Earnings | 161 447.00 | |||
136 Profit for the Year | 409.00 | |||
142 Total Equity - Total I | 170 656.00 | |||
166 Suppliers and related accounts | 94 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 422 613.00 | |||
172 Other debts | 443 027.00 | |||
176 Total debts | 537 076.00 | |||
180 Liabilities Total | 707 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 680 339.00 | 680 339.00 | ||
230 Other income | 1 281.00 | 1 281.00 | ||
232 Total operating income excluding VAT | 681 620.00 | 681 620.00 | ||
234 Purchases of goods (including customs duties) | 362 546.00 | 362 546.00 | ||
236 Inventory change (goods) | -20 930.00 | -20 930.00 | ||
242 Other external expenses | 216 656.00 | 216 656.00 | ||
243 (including business tax) | 6 941.00 | 6 941.00 | ||
244 Taxes, duties and similar payments | 20 205.00 | 20 205.00 | ||
250 Staff compensation | 79 691.00 | 79 691.00 | ||
252 Social security contributions | 19 709.00 | 19 709.00 | ||
254 Depreciation and amortization | 3 250.00 | 3 250.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 681 139.00 | 681 139.00 | ||
270 Operating profit | 481.00 | 481.00 | ||
306 Income tax's | 72.00 | 72.00 | ||
310 Profit or loss | 409.00 | 409.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 573 937.00 | 573 937.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 136 068.00 | 136 068.00 | ||
378 Amount of deductible VAT on goods and services | 116 638.00 | 116 638.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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