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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : XH MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2019-03-31 | Simplified |
| 2018-10-25 | Public | 2017-03-31 | Simplified |
| Name | XH MODE |
| Siren | 791543903 |
| Closing | 2019-03-31 |
| Registry code | 9401 |
| Registration number | 10459 |
| Management number | 2013B01057 |
| Activity code | 4772A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 679.00 | 39 041.00 | 1 638.00 | 40 679.00 |
040 Financial Assets | 59 055.00 | 59 055.00 | 59 055.00 | |
044 Total Fixed Assets | 99 734.00 | 39 041.00 | 60 694.00 | 99 734.00 |
060 Merchandise inventory | 45 103.00 | 45 103.00 | 45 103.00 | |
072 Receivables – Other | 1 435.00 | 1 435.00 | 1 435.00 | |
084 Cash | 119 453.00 | 119 453.00 | 119 453.00 | |
096 Total Current Assets + Prepaid Expenses | 165 991.00 | 165 991.00 | 165 991.00 | |
110 Total Assets | 265 726.00 | 39 041.00 | 226 685.00 | 265 726.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 50 608.00 | |||
136 Profit for the Year | 38 981.00 | |||
142 Total Equity - Total I | 97 589.00 | |||
166 Suppliers and related accounts | 39 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 745.00 | |||
172 Other debts | 89 279.00 | |||
176 Total debts | 129 096.00 | |||
180 Liabilities Total | 226 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 221 082.00 | 1 221 082.00 | ||
232 Total operating income excluding VAT | 1 221 082.00 | 1 221 082.00 | ||
234 Purchases of goods (including customs duties) | 621 984.00 | 621 984.00 | ||
236 Inventory change (goods) | 44 147.00 | 44 147.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 537.00 | 2 537.00 | ||
242 Other external expenses | 352 515.00 | 352 515.00 | ||
243 (including business tax) | 20 110.00 | 20 110.00 | ||
244 Taxes, duties and similar payments | 22 630.00 | 22 630.00 | ||
250 Staff compensation | 115 733.00 | 115 733.00 | ||
252 Social security contributions | 14 293.00 | 14 293.00 | ||
254 Depreciation and amortization | 2 538.00 | 2 538.00 | ||
264 Total operating expenses | 1 176 378.00 | 1 176 378.00 | ||
270 Operating profit | 44 704.00 | 44 704.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 5 688.00 | 5 688.00 | ||
310 Profit or loss | 38 981.00 | 38 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | 1 500.00 | ||
482 INCREASES Financial Assets | 1 378.00 | 1 378.00 | ||
490 Total Fixed Assets (Gross Value) | 99 856.00 | 99 856.00 | ||
492 Total Fixed Assets (Increases) | 1 378.00 | 1 378.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
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