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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : CECILE MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | CECILE MODE |
| Siren | 502688831 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 17803 |
| Management number | 2008B01289 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 455 000.00 | 455 000.00 | 455 000.00 | |
028 Tangible Assets | 52 004.00 | 52 004.00 | 52 004.00 | |
040 Financial Assets | 67 859.00 | 67 859.00 | 67 859.00 | |
044 Total Fixed Assets | 574 863.00 | 52 004.00 | 522 859.00 | 574 863.00 |
060 Merchandise inventory | 103 256.00 | 103 256.00 | 103 256.00 | |
068 Receivables – Trade and related accounts | 3 726.00 | 3 726.00 | 3 726.00 | |
072 Receivables – Other | 42 947.00 | 42 947.00 | 42 947.00 | |
084 Cash | 92 474.00 | 92 474.00 | 92 474.00 | |
096 Total Current Assets + Prepaid Expenses | 242 403.00 | 242 403.00 | 242 403.00 | |
110 Total Assets | 817 266.00 | 52 004.00 | 765 262.00 | 817 266.00 |
120 Share or Individual Capital | 8 800.00 | |||
134 Retained Earnings | 166 934.00 | |||
136 Profit for the Year | -79 685.00 | |||
142 Total Equity - Total I | 96 049.00 | |||
166 Suppliers and related accounts | 214 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 423 364.00 | |||
172 Other debts | 455 103.00 | |||
176 Total debts | 669 213.00 | |||
180 Liabilities Total | 765 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 431 644.00 | 431 644.00 | ||
226 Operating subsidies received | 42 495.00 | 42 495.00 | ||
230 Other income | 750.00 | 750.00 | ||
232 Total operating income excluding VAT | 474 888.00 | 474 888.00 | ||
234 Purchases of goods (including customs duties) | 226 416.00 | 226 416.00 | ||
236 Inventory change (goods) | -2 038.00 | -2 038.00 | ||
242 Other external expenses | 217 916.00 | 217 916.00 | ||
243 (including business tax) | 15 694.00 | 15 694.00 | ||
244 Taxes, duties and similar payments | 16 742.00 | 16 742.00 | ||
250 Staff compensation | 80 973.00 | 80 973.00 | ||
252 Social security contributions | 13 508.00 | 13 508.00 | ||
254 Depreciation and amortization | 1 045.00 | 1 045.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 554 573.00 | 554 573.00 | ||
270 Operating profit | -79 685.00 | -79 685.00 | ||
310 Profit or loss | -79 685.00 | -79 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 574 863.00 | 574 863.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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