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BALANCE SHEET (
2022-08-04)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15940 |
| Management number | 2016B00995 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| 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 |
014 Intangible Assets - Other | 990.00 | 759.00 | 231.00 | 990.00 |
028 Tangible Assets | 73 773.00 | 11 977.00 | 61 795.00 | 73 773.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 80 163.00 | 12 736.00 | 67 426.00 | 80 163.00 |
060 Merchandise inventory | 155 700.00 | 155 700.00 | 155 700.00 | |
068 Receivables – Trade and related accounts | 7 325.00 | 7 325.00 | 7 325.00 | |
072 Receivables – Other | 31 699.00 | 31 699.00 | 31 699.00 | |
084 Cash | 62 558.00 | 62 558.00 | 62 558.00 | |
096 Total Current Assets + Prepaid Expenses | 257 282.00 | 257 282.00 | 257 282.00 | |
110 Total Assets | 337 445.00 | 12 736.00 | 324 708.00 | 337 445.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 229.00 | |||
136 Profit for the Year | 26 683.00 | |||
142 Total Equity - Total I | 52 012.00 | |||
156 Loans and similar debts | 130 000.00 | |||
166 Suppliers and related accounts | 90 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 863.00 | |||
172 Other debts | 51 739.00 | |||
176 Total debts | 272 697.00 | |||
180 Liabilities Total | 324 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 118.00 | |||
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 | |||
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | 990.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 755.00 | 60 755.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 972.00 | 6 972.00 | ||
482 INCREASES Financial Assets | 4 400.00 | 4 400.00 | ||
490 Total Fixed Assets (Gross Value) | 7 045.00 | 7 045.00 | ||
492 Total Fixed Assets (Increases) | 73 118.00 | 73 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 159 482.00 | 159 482.00 | ||
378 Amount of deductible VAT on goods and services | 118 953.00 | 118 953.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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