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BALANCE SHEET (
2020-09-29)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 77077 |
| Management number | 2009B00611 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| 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 | 60 919.00 | 615.00 | 61 534.00 |
040 Financial Assets | 11 826.00 | 11 826.00 | 11 826.00 | |
044 Total Fixed Assets | 143 359.00 | 60 919.00 | 82 441.00 | 143 359.00 |
060 Merchandise inventory | 18 579.00 | 18 579.00 | 18 579.00 | |
064 Advances and down payments on orders | 2 118.00 | 2 118.00 | 2 118.00 | |
072 Receivables – Other | 12 554.00 | 12 554.00 | 12 554.00 | |
084 Cash | 1 103.00 | 1 103.00 | 1 103.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 34 659.00 | 34 659.00 | 34 659.00 | |
110 Total Assets | 178 018.00 | 60 919.00 | 117 100.00 | 178 018.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -32 492.00 | |||
136 Profit for the Year | 26 193.00 | |||
142 Total Equity - Total I | -5 299.00 | |||
156 Loans and similar debts | 1 666.00 | |||
164 Advances and down payments received on current orders | 447.00 | |||
166 Suppliers and related accounts | 18 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 041.00 | |||
172 Other debts | 101 945.00 | |||
176 Total debts | 122 399.00 | |||
180 Liabilities Total | 117 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 014.00 | 171 014.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 171 027.00 | 171 027.00 | ||
234 Purchases of goods (including customs duties) | 80 143.00 | 80 143.00 | ||
236 Inventory change (goods) | -5 735.00 | -5 735.00 | ||
242 Other external expenses | 51 454.00 | 51 454.00 | ||
244 Taxes, duties and similar payments | 1 084.00 | 1 084.00 | ||
250 Staff compensation | 17 950.00 | 17 950.00 | ||
252 Social security contributions | 146.00 | 146.00 | ||
254 Depreciation and amortization | 2 447.00 | 2 447.00 | ||
262 Other expenses | 235.00 | 235.00 | ||
264 Total operating expenses | 147 722.00 | 147 722.00 | ||
270 Operating profit | 23 305.00 | 23 305.00 | ||
280 Financial income | 51.00 | 51.00 | ||
290 Exceptional income | 2 920.00 | 2 920.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
310 Profit or loss | 26 193.00 | 26 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 430.00 | 430.00 | ||
490 Total Fixed Assets (Gross Value) | 142 930.00 | 142 930.00 | ||
492 Total Fixed Assets (Increases) | 430.00 | 430.00 | ||
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