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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : MODA DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2014-12-31 | Simplified |
| Name | MODA DESIGN |
| Siren | 530518547 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 19094 |
| Management number | 2012B00235 |
| Activity code | 4641Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 65 087.00 | 9 675.00 | 55 412.00 | 65 087.00 |
060 Merchandise inventory | 32 250.00 | 32 250.00 | 32 250.00 | |
064 Advances and down payments on orders | 225.00 | 225.00 | 225.00 | |
068 Receivables – Trade and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
072 Receivables – Other | 1 289.00 | 1 289.00 | 1 289.00 | |
084 Cash | 234.00 | 234.00 | 234.00 | |
092 Prepaid expenses | 1 424.00 | 1 424.00 | 1 424.00 | |
096 Total Current Assets + Prepaid Expenses | 60 622.00 | 60 622.00 | 60 622.00 | |
110 Total Assets | 60 622.00 | 60 622.00 | 60 622.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 33 397.00 | |||
136 Profit for the Year | 6 558.00 | |||
142 Total Equity - Total I | 50 955.00 | |||
166 Suppliers and related accounts | 24 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 652.00 | |||
172 Other debts | 9 667.00 | |||
176 Total debts | 9 667.00 | |||
180 Liabilities Total | 60 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 865.00 | 46 865.00 | ||
218 Production of services sold - France | 21 000.00 | 21 000.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 67 866.00 | 67 866.00 | ||
234 Purchases of goods (including customs duties) | 25 996.00 | 25 996.00 | ||
236 Inventory change (goods) | -3 605.00 | -3 605.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 576.00 | 4 576.00 | ||
240 Inventory changes (raw materials and supplies) | -32 837.00 | -32 837.00 | ||
242 Other external expenses | 29 649.00 | 29 649.00 | ||
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 163.00 | 163.00 | ||
256 Provisions | 9 675.00 | 9 675.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 60 221.00 | 60 221.00 | ||
270 Operating profit | 7 645.00 | 7 645.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
300 Exceptional expenses | 1 537.00 | 1 537.00 | ||
306 Income tax's | 979.00 | 979.00 | ||
310 Profit or loss | 6 558.00 | 6 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
682 INCREASES Total Statement of Provisions | 9 675.00 | 9 675.00 | ||
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