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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : ALLMODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | ALLMODE |
| Siren | 532612900 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 15748 |
| Management number | 2016B00995 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 045.00 | 5 165.00 | 880.00 | 6 045.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 7 045.00 | 5 165.00 | 1 880.00 | 7 045.00 |
060 Merchandise inventory | 45 600.00 | 45 600.00 | 45 600.00 | |
072 Receivables – Other | 16 057.00 | 16 057.00 | 16 057.00 | |
084 Cash | 156 918.00 | 156 918.00 | 156 918.00 | |
096 Total Current Assets + Prepaid Expenses | 218 575.00 | 218 575.00 | 218 575.00 | |
110 Total Assets | 225 620.00 | 5 165.00 | 220 456.00 | 225 620.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 643.00 | |||
136 Profit for the Year | 20 586.00 | |||
142 Total Equity - Total I | 25 329.00 | |||
156 Loans and similar debts | 130 000.00 | |||
166 Suppliers and related accounts | 37 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 831.00 | |||
172 Other debts | 27 479.00 | |||
176 Total debts | 195 127.00 | |||
180 Liabilities Total | 220 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 957.00 | |||
195 Of which payables due in more than one year | 130 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 957.00 | 957.00 | ||
490 Total Fixed Assets (Gross Value) | 6 088.00 | 6 088.00 | ||
492 Total Fixed Assets (Increases) | 957.00 | 957.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 114 289.00 | 114 289.00 | ||
378 Amount of deductible VAT on goods and services | 59 240.00 | 59 240.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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