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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : ELY MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ELY MODE |
| Siren | 399838648 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 90415 |
| Management number | 1995B02053 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 220.00 | 59 220.00 | 59 220.00 | |
040 Financial Assets | 5 183.00 | 5 183.00 | 5 183.00 | |
044 Total Fixed Assets | 64 403.00 | 59 220.00 | 5 183.00 | 64 403.00 |
060 Merchandise inventory | 38 171.00 | 38 171.00 | 38 171.00 | |
072 Receivables – Other | 1 163.00 | 1 163.00 | 1 163.00 | |
084 Cash | 45 075.00 | 45 075.00 | 45 075.00 | |
092 Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
096 Total Current Assets + Prepaid Expenses | 85 684.00 | 85 684.00 | 85 684.00 | |
110 Total Assets | 150 087.00 | 59 220.00 | 90 867.00 | 150 087.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 29 265.00 | |||
136 Profit for the Year | 12 955.00 | |||
142 Total Equity - Total I | 50 605.00 | |||
166 Suppliers and related accounts | 15 457.00 | |||
172 Other debts | 24 805.00 | |||
176 Total debts | 40 262.00 | |||
180 Liabilities Total | 90 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 130.00 | 154 130.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 154 130.00 | 154 130.00 | ||
234 Purchases of goods (including customs duties) | 73 092.00 | 73 092.00 | ||
236 Inventory change (goods) | -412.00 | -412.00 | ||
242 Other external expenses | 25 569.00 | 25 569.00 | ||
243 (including business tax) | 1 816.00 | 1 816.00 | ||
244 Taxes, duties and similar payments | 2 182.00 | 2 182.00 | ||
250 Staff compensation | 25 742.00 | 25 742.00 | ||
252 Social security contributions | 9 825.00 | 9 825.00 | ||
254 Depreciation and amortization | 214.00 | 214.00 | ||
262 Other expenses | 2 679.00 | 2 679.00 | ||
264 Total operating expenses | 138 891.00 | 138 891.00 | ||
270 Operating profit | 15 239.00 | 15 239.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 267.00 | 2 267.00 | ||
310 Profit or loss | 12 955.00 | 12 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 55.00 | 55.00 | ||
490 Total Fixed Assets (Gross Value) | 64 348.00 | 64 348.00 | ||
492 Total Fixed Assets (Increases) | 55.00 | 55.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 826.00 | 30 826.00 | ||
378 Amount of deductible VAT on goods and services | 18 645.00 | 18 645.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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