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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : LES RONDES DE LA MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2019-09-30 | Simplified |
| 2019-10-14 | Public | 2018-09-30 | Simplified |
| Name | LES RONDES DE LA MODE |
| Siren | 831395322 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 15304 |
| Management number | 2017B01248 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 530.00 | 2 499.00 | 8 032.00 | 10 530.00 |
044 Total Fixed Assets | 10 530.00 | 2 499.00 | 8 032.00 | 10 530.00 |
060 Merchandise inventory | 24 995.00 | 24 995.00 | 24 995.00 | |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
084 Cash | 607.00 | 607.00 | 607.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 25 967.00 | 25 967.00 | 25 967.00 | |
110 Total Assets | 36 497.00 | 2 499.00 | 33 998.00 | 36 497.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 5 003.00 | |||
156 Loans and similar debts | 9 464.00 | |||
166 Suppliers and related accounts | 9 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 781.00 | |||
172 Other debts | 9 942.00 | |||
176 Total debts | 28 996.00 | |||
180 Liabilities Total | 33 998.00 | |||
195 Of which payables due in more than one year | 6 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 499.00 | 52 524.00 | 46 499.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 46 500.00 | 52 526.00 | 46 500.00 | |
234 Purchases of goods (including customs duties) | 16 403.00 | 55 045.00 | 16 403.00 | |
236 Inventory change (goods) | 5 834.00 | -30 829.00 | 5 834.00 | |
238 Purchases of raw materials and other supplies (including royalties | 733.00 | 989.00 | 733.00 | |
242 Other external expenses | 23 510.00 | 28 840.00 | 23 510.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 355.00 | 262.00 | 355.00 | |
250 Staff compensation | 1 139.00 | 1 139.00 | ||
252 Social security contributions | 436.00 | 436.00 | ||
254 Depreciation and amortization | 1 372.00 | 1 127.00 | 1 372.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 49 785.00 | 55 436.00 | 49 785.00 | |
270 Operating profit | -3 285.00 | -2 909.00 | -3 285.00 | |
290 Exceptional income | 3 604.00 | 3 250.00 | 3 604.00 | |
294 Financial expenses | 319.00 | 338.00 | 319.00 | |
310 Profit or loss | 2.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 530.00 | 10 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 300.00 | 9 300.00 | ||
378 Amount of deductible VAT on goods and services | 4 234.00 | 4 234.00 | ||
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