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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : Stella Mode
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | Stella Mode |
| Siren | 804643294 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 15192 |
| Management number | 2014B01054 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 829.00 | 5 926.00 | 9 902.00 | 15 829.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 33 829.00 | 5 926.00 | 27 902.00 | 33 829.00 |
060 Merchandise inventory | 89 687.00 | 89 687.00 | 89 687.00 | |
068 Receivables – Trade and related accounts | 1 486.00 | 1 486.00 | 1 486.00 | |
072 Receivables – Other | 1 429.00 | 1 429.00 | 1 429.00 | |
084 Cash | 42 644.00 | 42 644.00 | 42 644.00 | |
096 Total Current Assets + Prepaid Expenses | 135 245.00 | 135 245.00 | 135 245.00 | |
110 Total Assets | 169 074.00 | 5 926.00 | 163 148.00 | 169 074.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 27 293.00 | |||
136 Profit for the Year | 12 482.00 | |||
142 Total Equity - Total I | 49 775.00 | |||
166 Suppliers and related accounts | 13 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 994.00 | |||
172 Other debts | 99 719.00 | |||
176 Total debts | 113 372.00 | |||
180 Liabilities Total | 163 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 431 344.00 | 413 063.00 | 431 344.00 | |
232 Total operating income excluding VAT | 431 345.00 | 413 063.00 | 431 345.00 | |
234 Purchases of goods (including customs duties) | 220 743.00 | 204 222.00 | 220 743.00 | |
236 Inventory change (goods) | -6 537.00 | -21 860.00 | -6 537.00 | |
242 Other external expenses | 104 097.00 | 109 793.00 | 104 097.00 | |
243 (including business tax) | 7 074.00 | 7 074.00 | ||
244 Taxes, duties and similar payments | 17 135.00 | 17 310.00 | 17 135.00 | |
250 Staff compensation | 64 278.00 | 65 096.00 | 64 278.00 | |
252 Social security contributions | 14 900.00 | 16 852.00 | 14 900.00 | |
254 Depreciation and amortization | 1 819.00 | 1 924.00 | 1 819.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 416 439.00 | 393 338.00 | 416 439.00 | |
270 Operating profit | 14 905.00 | 19 726.00 | 14 905.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
300 Exceptional expenses | 616.00 | 250.00 | 616.00 | |
306 Income tax's | 1 809.00 | 2 595.00 | 1 809.00 | |
310 Profit or loss | 12 482.00 | 16 883.00 | 12 482.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 829.00 | 33 829.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 700.00 | 85 700.00 | ||
378 Amount of deductible VAT on goods and services | 66 204.00 | 66 204.00 | ||
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