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BALANCE SHEET (
2022-06-15)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 12016 |
| Management number | 2012B02739 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| 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 | 9 155.00 | 9 155.00 | 9 155.00 | |
072 Receivables – Other | 212.00 | 212.00 | 212.00 | |
084 Cash | 21 503.00 | 21 503.00 | 21 503.00 | |
092 Prepaid expenses | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 31 347.00 | 31 347.00 | 31 347.00 | |
110 Total Assets | 33 147.00 | 33 147.00 | 33 147.00 | |
120 Share or Individual Capital | 4 000.00 | |||
132 Other Reserves | 2 194.00 | |||
134 Retained Earnings | -15 925.00 | |||
136 Profit for the Year | 13 157.00 | |||
142 Total Equity - Total I | 3 426.00 | |||
156 Loans and similar debts | 17 044.00 | |||
166 Suppliers and related accounts | 1 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 10 984.00 | |||
176 Total debts | 29 721.00 | |||
180 Liabilities Total | 33 147.00 | |||
195 Of which payables due in more than one year | 14 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 003.00 | 89 003.00 | ||
226 Operating subsidies received | 15 358.00 | 15 358.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 104 375.00 | 104 375.00 | ||
234 Purchases of goods (including customs duties) | 39 707.00 | 39 707.00 | ||
236 Inventory change (goods) | -1 013.00 | -1 013.00 | ||
242 Other external expenses | 18 462.00 | 18 462.00 | ||
243 (including business tax) | -5 571.00 | -5 571.00 | ||
244 Taxes, duties and similar payments | 907.00 | 907.00 | ||
250 Staff compensation | 27 184.00 | 27 184.00 | ||
252 Social security contributions | 6 337.00 | 6 337.00 | ||
262 Other expenses | 225.00 | 225.00 | ||
264 Total operating expenses | 91 810.00 | 91 810.00 | ||
270 Operating profit | 12 565.00 | 12 565.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 632.00 | 632.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
310 Profit or loss | 13 157.00 | 13 157.00 | ||
| 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 | 17 801.00 | 17 801.00 | ||
378 Amount of deductible VAT on goods and services | 9 095.00 | 9 095.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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