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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : UN AMOUR DE CHAUSSURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-07-31 | Simplified |
| 2022-06-20 | Public | 2021-07-31 | Simplified |
| 2021-08-03 | Public | 2020-07-31 | Simplified |
| 2020-09-03 | Public | 2019-07-31 | Simplified |
| 2019-04-24 | Public | 2018-07-31 | Simplified |
| 2018-05-14 | Public | 2017-07-31 | Simplified |
| 2017-04-24 | Public | 2016-07-31 | Simplified |
| Name | UN AMOUR DE CHAUSSURES |
| Siren | 415247881 |
| Closing | 2016-07-31 |
| Registry code | 3802 |
| Registration number | B2017/002425 |
| Management number | 1998B80031 |
| Activity code | 4772A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 243.00 | 4 243.00 | 4 243.00 | |
028 Tangible Assets | 71 824.00 | 44 499.00 | 27 325.00 | 71 824.00 |
040 Financial Assets | 893.00 | 893.00 | 893.00 | |
044 Total Fixed Assets | 76 960.00 | 48 742.00 | 28 218.00 | 76 960.00 |
060 Merchandise inventory | 283 525.00 | 127 377.00 | 156 148.00 | 283 525.00 |
064 Advances and down payments on orders | 4 279.00 | 4 279.00 | 4 279.00 | |
072 Receivables – Other | 10 359.00 | 10 359.00 | 10 359.00 | |
084 Cash | 25 305.00 | 25 305.00 | 25 305.00 | |
092 Prepaid expenses | 1 237.00 | 1 237.00 | 1 237.00 | |
096 Total Current Assets + Prepaid Expenses | 324 704.00 | 127 377.00 | 197 327.00 | 324 704.00 |
110 Total Assets | 401 664.00 | 176 119.00 | 225 546.00 | 401 664.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 65 891.00 | |||
136 Profit for the Year | 1 313.00 | |||
142 Total Equity - Total I | 75 588.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 668.00 | |||
172 Other debts | 140 254.00 | |||
176 Total debts | 149 958.00 | |||
180 Liabilities Total | 225 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 481 702.00 | 495 220.00 | 481 702.00 | |
230 Other income | 137 096.00 | 127 933.00 | 137 096.00 | |
232 Total operating income excluding VAT | 618 798.00 | 623 154.00 | 618 798.00 | |
234 Purchases of goods (including customs duties) | 327 684.00 | 292 043.00 | 327 684.00 | |
236 Inventory change (goods) | -10 362.00 | 21 143.00 | -10 362.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 175.00 | 1 006.00 | 1 175.00 | |
242 Other external expenses | 86 303.00 | 77 878.00 | 86 303.00 | |
243 (including business tax) | 1 524.00 | 1 524.00 | ||
244 Taxes, duties and similar payments | 3 074.00 | 3 254.00 | 3 074.00 | |
250 Staff compensation | 53 061.00 | 55 277.00 | 53 061.00 | |
252 Social security contributions | 20 184.00 | 15 057.00 | 20 184.00 | |
254 Depreciation and amortization | 6 529.00 | 6 766.00 | 6 529.00 | |
256 Provisions | 127 377.00 | 135 556.00 | 127 377.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 615 025.00 | 607 989.00 | 615 025.00 | |
270 Operating profit | 3 773.00 | 15 165.00 | 3 773.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 2 897.00 | 3 284.00 | 2 897.00 | |
306 Income tax's | -434.00 | 1 030.00 | -434.00 | |
310 Profit or loss | 1 313.00 | 10 854.00 | 1 313.00 | |
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