Grow your business safely with LES MODES DE PARIS
All the information you need about LES MODES DE PARIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES MODES DE PARIS >
BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : LES MODES DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LES MODES DE PARIS |
| Siren | 444992887 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39855 |
| Management number | 2016B00783 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 976.00 | 10 947.00 | 29.00 | 10 976.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 16 976.00 | 10 947.00 | 6 029.00 | 16 976.00 |
060 Merchandise inventory | 152 085.00 | 152 085.00 | 152 085.00 | |
068 Receivables – Trade and related accounts | 67 418.00 | 67 418.00 | 67 418.00 | |
072 Receivables – Other | 29 964.00 | 29 964.00 | 29 964.00 | |
084 Cash | 124 456.00 | 124 456.00 | 124 456.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 374 212.00 | 374 212.00 | 374 212.00 | |
110 Total Assets | 391 188.00 | 10 947.00 | 380 241.00 | 391 188.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 185 650.00 | |||
136 Profit for the Year | -2 601.00 | |||
142 Total Equity - Total I | 303 849.00 | |||
166 Suppliers and related accounts | 38 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 060.00 | |||
172 Other debts | 37 462.00 | |||
176 Total debts | 76 392.00 | |||
180 Liabilities Total | 380 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 505 791.00 | 505 791.00 | ||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 520 293.00 | 520 293.00 | ||
234 Purchases of goods (including customs duties) | 286 163.00 | 286 163.00 | ||
236 Inventory change (goods) | 64 935.00 | 64 935.00 | ||
242 Other external expenses | 76 556.00 | 76 556.00 | ||
243 (including business tax) | 2 084.00 | 2 084.00 | ||
244 Taxes, duties and similar payments | 12 713.00 | 12 713.00 | ||
250 Staff compensation | 66 350.00 | 66 350.00 | ||
252 Social security contributions | 15 475.00 | 15 475.00 | ||
254 Depreciation and amortization | 693.00 | 693.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 522 895.00 | 522 895.00 | ||
270 Operating profit | -2 601.00 | -2 601.00 | ||
310 Profit or loss | -2 601.00 | -2 601.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 976.00 | 16 976.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 67 722.00 | 67 722.00 | ||
all companies in France
Complete and comprehensive database.
