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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : LA CHAUSSURE D ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | LA CHAUSSURE D ALICE |
| Siren | 480142553 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 4361 |
| Management number | 2005B01191 |
| Activity code | 4772A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 60 648.00 | 52 648.00 | 8 000.00 | 60 648.00 |
040 Financial Assets | 10 266.00 | 10 266.00 | 10 266.00 | |
044 Total Fixed Assets | 100 914.00 | 52 648.00 | 48 266.00 | 100 914.00 |
060 Merchandise inventory | 25 377.00 | 25 377.00 | 25 377.00 | |
068 Receivables – Trade and related accounts | 1 433.00 | 1 433.00 | 1 433.00 | |
072 Receivables – Other | 1 081.00 | 1 081.00 | 1 081.00 | |
084 Cash | 10 629.00 | 10 629.00 | 10 629.00 | |
096 Total Current Assets + Prepaid Expenses | 38 520.00 | 38 520.00 | 38 520.00 | |
110 Total Assets | 139 434.00 | 52 648.00 | 86 786.00 | 139 434.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 762.00 | |||
136 Profit for the Year | 945.00 | |||
142 Total Equity - Total I | 9 807.00 | |||
154 Provisions for risks and charges - Total II | 4 217.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 674.00 | |||
172 Other debts | 68 995.00 | |||
176 Total debts | 72 762.00 | |||
180 Liabilities Total | 86 786.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 739.00 | 92 155.00 | 110 739.00 | |
218 Production of services sold - France | 15 000.00 | 17 000.00 | 15 000.00 | |
232 Total operating income excluding VAT | 125 739.00 | 109 155.00 | 125 739.00 | |
234 Purchases of goods (including customs duties) | 45 184.00 | 18 386.00 | 45 184.00 | |
236 Inventory change (goods) | -22 488.00 | -365.00 | -22 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | |||
242 Other external expenses | 63 815.00 | 56 981.00 | 63 815.00 | |
244 Taxes, duties and similar payments | 2 405.00 | 945.00 | 2 405.00 | |
250 Staff compensation | 20 651.00 | 28 924.00 | 20 651.00 | |
252 Social security contributions | 3 198.00 | 2 663.00 | 3 198.00 | |
254 Depreciation and amortization | 12 000.00 | 12 000.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 124 794.00 | 107 536.00 | 124 794.00 | |
270 Operating profit | 945.00 | 1 619.00 | 945.00 | |
290 Exceptional income | 55 000.00 | 55 000.00 | ||
300 Exceptional expenses | 55 000.00 | 14 504.00 | 55 000.00 | |
310 Profit or loss | 945.00 | -12 885.00 | 945.00 | |
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