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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : MILLE MODES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2017-12-31 | Simplified |
| Name | MILLE MODES |
| Siren | 809950082 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 921 |
| Management number | 2015B00249 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 477.00 | 16 598.00 | 20 879.00 | 37 477.00 |
044 Total Fixed Assets | 37 477.00 | 16 598.00 | 20 879.00 | 37 477.00 |
060 Merchandise inventory | 121 472.00 | 121 472.00 | 121 472.00 | |
072 Receivables – Other | 3 195.00 | 3 195.00 | 3 195.00 | |
084 Cash | 111 213.00 | 111 213.00 | 111 213.00 | |
092 Prepaid expenses | 4 349.00 | 4 349.00 | 4 349.00 | |
096 Total Current Assets + Prepaid Expenses | 240 228.00 | 240 228.00 | 240 228.00 | |
110 Total Assets | 277 704.00 | 16 598.00 | 261 106.00 | 277 704.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -5 864.00 | |||
136 Profit for the Year | 37 551.00 | |||
142 Total Equity - Total I | 34 688.00 | |||
154 Provisions for risks and charges - Total II | 6 934.00 | |||
166 Suppliers and related accounts | 33 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 742.00 | |||
172 Other debts | 193 355.00 | |||
176 Total debts | 226 419.00 | |||
180 Liabilities Total | 261 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 650.00 | 274 685.00 | 283 650.00 | |
230 Other income | 93.00 | 3.00 | 93.00 | |
232 Total operating income excluding VAT | 283 743.00 | 274 687.00 | 283 743.00 | |
234 Purchases of goods (including customs duties) | 159 483.00 | 191 208.00 | 159 483.00 | |
236 Inventory change (goods) | -6 142.00 | -38 123.00 | -6 142.00 | |
242 Other external expenses | 43 786.00 | 71 320.00 | 43 786.00 | |
244 Taxes, duties and similar payments | 1 624.00 | 1 091.00 | 1 624.00 | |
250 Staff compensation | 37 754.00 | 46 685.00 | 37 754.00 | |
252 Social security contributions | 1 827.00 | 2 249.00 | 1 827.00 | |
254 Depreciation and amortization | 6 688.00 | 6 688.00 | 6 688.00 | |
256 Provisions | 6 934.00 | 6 934.00 | ||
262 Other expenses | 498.00 | 8.00 | 498.00 | |
264 Total operating expenses | 245 518.00 | 281 125.00 | 245 518.00 | |
270 Operating profit | 38 225.00 | -6 438.00 | 38 225.00 | |
294 Financial expenses | 119.00 | 276.00 | 119.00 | |
300 Exceptional expenses | 555.00 | 715.00 | 555.00 | |
310 Profit or loss | 37 551.00 | -7 430.00 | 37 551.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 477.00 | 37 477.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 6 934.00 | 6 934.00 | ||
682 INCREASES Total Statement of Provisions | 6 934.00 | 6 934.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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