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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : LITTLE'S MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | LITTLE'S MODE |
| Siren | 800135972 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25115 |
| Management number | 2014B00965 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
060 Merchandise inventory | 8 718.00 | 8 718.00 | 8 718.00 | |
072 Receivables – Other | 5 482.00 | 5 482.00 | 5 482.00 | |
084 Cash | 4 529.00 | 4 529.00 | 4 529.00 | |
088 Cash | 11 149.00 | 11 149.00 | 11 149.00 | |
096 Total Current Assets + Prepaid Expenses | 29 878.00 | 29 878.00 | 29 878.00 | |
110 Total Assets | 49 878.00 | 49 878.00 | 49 878.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -25 179.00 | |||
136 Profit for the Year | -12 577.00 | |||
142 Total Equity - Total I | -29 756.00 | |||
166 Suppliers and related accounts | 45 614.00 | |||
172 Other debts | 34 019.00 | |||
176 Total debts | 79 633.00 | |||
180 Liabilities Total | 49 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 79 761.00 | 79 761.00 | ||
210 Sales of goods - France | 79 761.00 | 73 392.00 | 79 761.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 79 762.00 | 73 393.00 | 79 762.00 | |
234 Purchases of goods (including customs duties) | 19 787.00 | 46 366.00 | 19 787.00 | |
236 Inventory change (goods) | 9 977.00 | -11 587.00 | 9 977.00 | |
242 Other external expenses | 38 915.00 | 38 348.00 | 38 915.00 | |
244 Taxes, duties and similar payments | 1 510.00 | 1 495.00 | 1 510.00 | |
250 Staff compensation | 19 071.00 | 16 828.00 | 19 071.00 | |
252 Social security contributions | 1 470.00 | 789.00 | 1 470.00 | |
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 90 739.00 | 92 242.00 | 90 739.00 | |
270 Operating profit | -10 977.00 | -18 849.00 | -10 977.00 | |
280 Financial income | 3.00 | |||
300 Exceptional expenses | 1 600.00 | 1 600.00 | ||
310 Profit or loss | -12 577.00 | -18 846.00 | -12 577.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
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