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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : SARL I.B CHAUSSURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | SARL I.B CHAUSSURES |
| Siren | 443153770 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001077 |
| Management number | 2002B70238 |
| Activity code | 4772A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26700 PIERRELATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 720.00 | 82 720.00 | 82 720.00 | |
028 Tangible Assets | 8 393.00 | 8 393.00 | 8 393.00 | |
040 Financial Assets | 471.00 | 471.00 | 471.00 | |
044 Total Fixed Assets | 91 584.00 | 8 393.00 | 83 191.00 | 91 584.00 |
060 Merchandise inventory | 149 388.00 | 149 388.00 | 149 388.00 | |
068 Receivables – Trade and related accounts | 871.00 | 871.00 | 871.00 | |
072 Receivables – Other | 6 523.00 | 6 523.00 | 6 523.00 | |
084 Cash | 979.00 | 979.00 | 979.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 158 562.00 | 158 562.00 | 158 562.00 | |
110 Total Assets | 250 146.00 | 8 393.00 | 241 753.00 | 250 146.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 74 680.00 | |||
136 Profit for the Year | 3 775.00 | |||
142 Total Equity - Total I | 86 705.00 | |||
156 Loans and similar debts | 25 905.00 | |||
166 Suppliers and related accounts | 85 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 718.00 | |||
172 Other debts | 43 294.00 | |||
176 Total debts | 155 047.00 | |||
180 Liabilities Total | 241 753.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314 294.00 | 314 294.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 314 331.00 | 314 331.00 | ||
234 Purchases of goods (including customs duties) | 188 927.00 | 188 927.00 | ||
236 Inventory change (goods) | -8 496.00 | -8 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 758.00 | 758.00 | ||
242 Other external expenses | 28 749.00 | 28 749.00 | ||
243 (including business tax) | 1 946.00 | 1 946.00 | ||
244 Taxes, duties and similar payments | 4 791.00 | 4 791.00 | ||
250 Staff compensation | 85 814.00 | 85 814.00 | ||
252 Social security contributions | 12 835.00 | 12 835.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 313 382.00 | 313 382.00 | ||
270 Operating profit | 948.00 | 948.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 215.00 | 215.00 | ||
306 Income tax's | -3 033.00 | -3 033.00 | ||
310 Profit or loss | 3 775.00 | 3 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 91 576.00 | 91 576.00 | ||
492 Total Fixed Assets (Increases) | 7.00 | 7.00 | ||
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