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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : CHAUSSURES CILIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2019-12-31 | Simplified |
| 2021-01-25 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2014-12-31 | Simplified |
| Name | CHAUSSURES CILIAN |
| Siren | 754002582 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 1031 |
| Management number | 2012B04088 |
| Activity code | 4772A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
028 Tangible Assets | 11 000.00 | 3 051.00 | 7 949.00 | 11 000.00 |
040 Financial Assets | 4 296.00 | 4 296.00 | 4 296.00 | |
044 Total Fixed Assets | 92 296.00 | 3 051.00 | 89 245.00 | 92 296.00 |
060 Merchandise inventory | 65 833.00 | 65 833.00 | 65 833.00 | |
064 Advances and down payments on orders | 1 264.00 | 1 264.00 | 1 264.00 | |
068 Receivables – Trade and related accounts | 12 445.00 | 12 445.00 | 12 445.00 | |
072 Receivables – Other | 533.00 | 533.00 | 533.00 | |
080 Sellable securities | 745.00 | 745.00 | 745.00 | |
084 Cash | 186.00 | 186.00 | 186.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 81 456.00 | 81 456.00 | 81 456.00 | |
110 Total Assets | 173 752.00 | 3 051.00 | 170 701.00 | 173 752.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
130 Regulated Reserves | 30 000.00 | |||
134 Retained Earnings | 4 201.00 | |||
136 Profit for the Year | 34 201.00 | |||
142 Total Equity - Total I | 40 801.00 | |||
156 Loans and similar debts | 50 858.00 | |||
164 Advances and down payments received on current orders | 15 470.00 | |||
166 Suppliers and related accounts | 37 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 265.00 | |||
172 Other debts | 41 603.00 | |||
176 Total debts | 129 899.00 | |||
180 Liabilities Total | 170 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 514.00 | 243 514.00 | ||
230 Other income | 76.00 | 76.00 | ||
232 Total operating income excluding VAT | 243 590.00 | 243 590.00 | ||
234 Purchases of goods (including customs duties) | 156 912.00 | 156 912.00 | ||
236 Inventory change (goods) | -15 394.00 | -15 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 897.00 | 897.00 | ||
242 Other external expenses | 35 246.00 | 35 246.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
250 Staff compensation | 16 207.00 | 16 207.00 | ||
252 Social security contributions | 3 340.00 | 3 340.00 | ||
254 Depreciation and amortization | 1 550.00 | 1 550.00 | ||
262 Other expenses | 1 400.00 | 1 400.00 | ||
264 Total operating expenses | 200 858.00 | 200 858.00 | ||
270 Operating profit | 42 732.00 | 42 732.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 2 189.00 | 2 189.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 6 339.00 | 6 339.00 | ||
310 Profit or loss | 34 201.00 | 34 201.00 | ||
374 Amount of VAT collected | 40 891.00 | 40 891.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 26 889.00 | 26 889.00 | ||
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