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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : POUR MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Simplified |
| 2022-04-13 | Public | 2021-06-30 | Simplified |
| 2020-12-08 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| 2018-03-15 | Public | 2017-06-30 | Simplified |
| Name | POUR MODE |
| Siren | 482000403 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 8963 |
| Management number | 2015B02752 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| 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 | 19 852.00 | 12 515.00 | 7 337.00 | 19 852.00 |
040 Financial Assets | 8 170.00 | 8 170.00 | 8 170.00 | |
044 Total Fixed Assets | 28 022.00 | 12 515.00 | 15 507.00 | 28 022.00 |
060 Merchandise inventory | 76 108.00 | 76 108.00 | 76 108.00 | |
068 Receivables – Trade and related accounts | 56 849.00 | 56 849.00 | 56 849.00 | |
072 Receivables – Other | 493.00 | 493.00 | 493.00 | |
084 Cash | 34 073.00 | 34 073.00 | 34 073.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 167 982.00 | 167 982.00 | 167 982.00 | |
110 Total Assets | 196 005.00 | 12 515.00 | 183 490.00 | 196 005.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 45 740.00 | |||
136 Profit for the Year | 31 955.00 | |||
142 Total Equity - Total I | 86 496.00 | |||
166 Suppliers and related accounts | 72 000.00 | |||
172 Other debts | 24 994.00 | |||
176 Total debts | 96 994.00 | |||
180 Liabilities Total | 183 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 638 900.00 | 638 900.00 | ||
218 Production of services sold - France | 1 975.00 | 1 975.00 | ||
226 Operating subsidies received | 3 936.00 | 3 936.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 644 822.00 | 644 822.00 | ||
234 Purchases of goods (including customs duties) | 482 423.00 | 482 423.00 | ||
236 Inventory change (goods) | 5 029.00 | 5 029.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 812.00 | 1 812.00 | ||
242 Other external expenses | 63 700.00 | 63 700.00 | ||
243 (including business tax) | 2 564.00 | 2 564.00 | ||
244 Taxes, duties and similar payments | 7 420.00 | 7 420.00 | ||
250 Staff compensation | 42 515.00 | 42 515.00 | ||
252 Social security contributions | 2 663.00 | 2 663.00 | ||
254 Depreciation and amortization | 1 918.00 | 1 918.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 607 493.00 | 607 493.00 | ||
270 Operating profit | 37 329.00 | 37 329.00 | ||
306 Income tax's | 5 374.00 | 5 374.00 | ||
310 Profit or loss | 31 955.00 | 31 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 022.00 | 28 022.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 280.00 | 100 280.00 | ||
378 Amount of deductible VAT on goods and services | 13 113.00 | 13 113.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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