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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : LA MODE AUX PAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LA MODE AUX PAS |
| Siren | 752794362 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 15600 |
| Management number | 2012B02739 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 Meulan-en-Yvelines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
060 Merchandise inventory | 8 142.00 | 8 142.00 | 8 142.00 | |
072 Receivables – Other | 339.00 | 339.00 | 339.00 | |
084 Cash | 14 344.00 | 14 344.00 | 14 344.00 | |
092 Prepaid expenses | 442.00 | 442.00 | 442.00 | |
096 Total Current Assets + Prepaid Expenses | 23 268.00 | 23 268.00 | 23 268.00 | |
110 Total Assets | 25 068.00 | 25 068.00 | 25 068.00 | |
120 Share or Individual Capital | 4 000.00 | |||
132 Other Reserves | 2 194.00 | |||
134 Retained Earnings | -33 155.00 | |||
136 Profit for the Year | 17 230.00 | |||
142 Total Equity - Total I | -9 731.00 | |||
156 Loans and similar debts | 18 303.00 | |||
166 Suppliers and related accounts | 2 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 487.00 | |||
172 Other debts | 14 096.00 | |||
176 Total debts | 34 798.00 | |||
180 Liabilities Total | 25 068.00 | |||
195 Of which payables due in more than one year | 17 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 767.00 | 67 767.00 | ||
226 Operating subsidies received | 12 429.00 | 12 429.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 80 229.00 | 80 229.00 | ||
234 Purchases of goods (including customs duties) | 31 205.00 | 31 205.00 | ||
236 Inventory change (goods) | -3 980.00 | -3 980.00 | ||
242 Other external expenses | 15 565.00 | 15 565.00 | ||
243 (including business tax) | -5 631.00 | -5 631.00 | ||
244 Taxes, duties and similar payments | 939.00 | 939.00 | ||
250 Staff compensation | 15 813.00 | 15 813.00 | ||
252 Social security contributions | 4 007.00 | 4 007.00 | ||
262 Other expenses | 239.00 | 239.00 | ||
264 Total operating expenses | 63 788.00 | 63 788.00 | ||
270 Operating profit | 16 441.00 | 16 441.00 | ||
290 Exceptional income | 955.00 | 955.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
310 Profit or loss | 17 230.00 | 17 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 554.00 | 13 554.00 | ||
378 Amount of deductible VAT on goods and services | 7 287.00 | 7 287.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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