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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : TENDANCE DE LA MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| Name | TENDANCE DE LA MODE |
| Siren | 832585129 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 14825 |
| Management number | 2017B04496 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 MONTIGNY-LES-CORMEILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 774.00 | 7 774.00 | 7 774.00 | |
044 Total Fixed Assets | 7 774.00 | 7 774.00 | 7 774.00 | |
060 Merchandise inventory | 3 280.00 | 3 280.00 | 3 280.00 | |
064 Advances and down payments on orders | 1 980.00 | 1 980.00 | 1 980.00 | |
072 Receivables – Other | 2 295.00 | 2 295.00 | 2 295.00 | |
084 Cash | 22 132.00 | 22 132.00 | 22 132.00 | |
096 Total Current Assets + Prepaid Expenses | 29 688.00 | 29 688.00 | 29 688.00 | |
110 Total Assets | 37 462.00 | 37 462.00 | 37 462.00 | |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -5 236.00 | |||
136 Profit for the Year | -6 435.00 | |||
142 Total Equity - Total I | -9 171.00 | |||
166 Suppliers and related accounts | 44 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374.00 | |||
172 Other debts | 1 678.00 | |||
176 Total debts | 46 633.00 | |||
180 Liabilities Total | 37 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 774.00 | |||
195 Of which payables due in more than one year | 7 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 454.00 | 51 454.00 | ||
226 Operating subsidies received | 12 067.00 | 12 067.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 63 524.00 | 63 524.00 | ||
234 Purchases of goods (including customs duties) | 24 684.00 | 24 684.00 | ||
236 Inventory change (goods) | 7 626.00 | 7 626.00 | ||
242 Other external expenses | 38 133.00 | 38 133.00 | ||
243 (including business tax) | 2 206.00 | 2 206.00 | ||
244 Taxes, duties and similar payments | 4 212.00 | 4 212.00 | ||
250 Staff compensation | 6 998.00 | 6 998.00 | ||
252 Social security contributions | 3 117.00 | 3 117.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 84 775.00 | 84 775.00 | ||
270 Operating profit | -21 252.00 | -21 252.00 | ||
280 Financial income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
310 Profit or loss | -6 435.00 | -6 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 774.00 | 7 774.00 | ||
492 Total Fixed Assets (Increases) | 7 774.00 | 7 774.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 291.00 | 10 291.00 | ||
378 Amount of deductible VAT on goods and services | 1 186.00 | 1 186.00 | ||
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