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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : YRENE MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2015-12-31 | Simplified |
| Name | YRENE MODE |
| Siren | 537865115 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 1938 |
| Management number | 2011B00468 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 LE SEQUESTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 28 695.00 | 19 540.00 | 9 154.00 | 28 695.00 |
040 Financial Assets | 4 880.00 | 4 880.00 | 4 880.00 | |
044 Total Fixed Assets | 48 575.00 | 19 540.00 | 29 034.00 | 48 575.00 |
060 Merchandise inventory | 101 786.00 | 101 786.00 | 101 786.00 | |
072 Receivables – Other | 2 223.00 | 2 223.00 | 2 223.00 | |
084 Cash | 30 120.00 | 30 120.00 | 30 120.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 134 129.00 | 134 129.00 | 134 129.00 | |
110 Total Assets | 182 704.00 | 19 540.00 | 163 164.00 | 182 704.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 040.00 | |||
134 Retained Earnings | 69 448.00 | |||
136 Profit for the Year | 278.00 | |||
142 Total Equity - Total I | 93 566.00 | |||
166 Suppliers and related accounts | 23 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 657.00 | |||
172 Other debts | 46 590.00 | |||
176 Total debts | 69 597.00 | |||
180 Liabilities Total | 163 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 456.00 | 302 758.00 | 266 456.00 | |
230 Other income | 14.00 | 182.00 | 14.00 | |
232 Total operating income excluding VAT | 266 470.00 | 302 940.00 | 266 470.00 | |
234 Purchases of goods (including customs duties) | 157 633.00 | 182 861.00 | 157 633.00 | |
236 Inventory change (goods) | -11 270.00 | -13 833.00 | -11 270.00 | |
242 Other external expenses | 47 997.00 | 47 070.00 | 47 997.00 | |
244 Taxes, duties and similar payments | 3 393.00 | 7 073.00 | 3 393.00 | |
250 Staff compensation | 49 183.00 | 51 592.00 | 49 183.00 | |
252 Social security contributions | 16 009.00 | 13 635.00 | 16 009.00 | |
254 Depreciation and amortization | 3 011.00 | 3 450.00 | 3 011.00 | |
262 Other expenses | 236.00 | 253.00 | 236.00 | |
264 Total operating expenses | 266 192.00 | 292 101.00 | 266 192.00 | |
270 Operating profit | 278.00 | 10 839.00 | 278.00 | |
290 Exceptional income | 366.00 | |||
306 Income tax's | 1 336.00 | |||
310 Profit or loss | 278.00 | 9 869.00 | 278.00 | |
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