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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LE VAL DE MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2019-01-31 | Simplified |
| 2019-04-01 | Public | 2018-01-31 | Simplified |
| 2018-03-07 | Public | 2017-01-31 | Simplified |
| Name | LE VAL DE MODE |
| Siren | 809169741 |
| Closing | 2019-01-31 |
| Registry code | 7001 |
| Registration number | 2571 |
| Management number | 2015B00024 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70500 JUSSEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 8 041.00 | 6 028.00 | 2 013.00 | 8 041.00 |
044 Total Fixed Assets | 38 041.00 | 6 028.00 | 32 013.00 | 38 041.00 |
060 Merchandise inventory | 57 743.00 | 22 774.00 | 34 969.00 | 57 743.00 |
068 Receivables – Trade and related accounts | 462.00 | 462.00 | 462.00 | |
072 Receivables – Other | 449.00 | 449.00 | 449.00 | |
084 Cash | 55 662.00 | 55 662.00 | 55 662.00 | |
096 Total Current Assets + Prepaid Expenses | 114 317.00 | 22 774.00 | 91 543.00 | 114 317.00 |
110 Total Assets | 152 358.00 | 28 802.00 | 123 556.00 | 152 358.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 48 403.00 | |||
136 Profit for the Year | 20 605.00 | |||
142 Total Equity - Total I | 72 309.00 | |||
156 Loans and similar debts | 35 168.00 | |||
166 Suppliers and related accounts | 3 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 826.00 | |||
172 Other debts | 12 612.00 | |||
176 Total debts | 51 247.00 | |||
180 Liabilities Total | 123 556.00 | |||
195 Of which payables due in more than one year | 23 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 720.00 | 145 720.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 145 733.00 | 145 733.00 | ||
234 Purchases of goods (including customs duties) | 63 435.00 | 63 435.00 | ||
236 Inventory change (goods) | -5 009.00 | -5 009.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 196.00 | ||
242 Other external expenses | 26 852.00 | 26 852.00 | ||
244 Taxes, duties and similar payments | 1 637.00 | 1 637.00 | ||
250 Staff compensation | 25 493.00 | 25 493.00 | ||
252 Social security contributions | 4 978.00 | 4 978.00 | ||
254 Depreciation and amortization | 458.00 | 458.00 | ||
256 Provisions | 1 980.00 | 1 980.00 | ||
262 Other expenses | 890.00 | 890.00 | ||
264 Total operating expenses | 120 912.00 | 120 912.00 | ||
270 Operating profit | 24 822.00 | 24 822.00 | ||
294 Financial expenses | 848.00 | 848.00 | ||
306 Income tax's | 3 368.00 | 3 368.00 | ||
310 Profit or loss | 20 605.00 | 20 605.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 041.00 | 38 041.00 | ||
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