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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : STORES DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | STORES DE FRANCE |
| Siren | 443846969 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 2937 |
| Management number | 2005B00327 |
| Activity code | 4641Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 811.00 | 9 811.00 | 9 811.00 | |
028 Tangible Assets | 16 579.00 | 15 394.00 | 1 184.00 | 16 579.00 |
040 Financial Assets | 234.00 | 234.00 | 234.00 | |
044 Total Fixed Assets | 26 623.00 | 25 205.00 | 1 418.00 | 26 623.00 |
064 Advances and down payments on orders | 4 020.00 | 4 020.00 | 4 020.00 | |
068 Receivables – Trade and related accounts | 23 114.00 | 23 114.00 | 23 114.00 | |
072 Receivables – Other | 14 267.00 | 14 267.00 | 14 267.00 | |
084 Cash | 113 963.00 | 113 963.00 | 113 963.00 | |
092 Prepaid expenses | 10 951.00 | 10 951.00 | 10 951.00 | |
096 Total Current Assets + Prepaid Expenses | 166 315.00 | 166 315.00 | 166 315.00 | |
110 Total Assets | 192 938.00 | 25 205.00 | 167 733.00 | 192 938.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 81 464.00 | |||
136 Profit for the Year | 19 186.00 | |||
142 Total Equity - Total I | 109 451.00 | |||
164 Advances and down payments received on current orders | 986.00 | |||
166 Suppliers and related accounts | 35 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 751.00 | |||
172 Other debts | 21 842.00 | |||
176 Total debts | 58 282.00 | |||
180 Liabilities Total | 167 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 764.00 | 158 764.00 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
230 Other income | 118 083.00 | 118 083.00 | ||
232 Total operating income excluding VAT | 296 847.00 | 296 847.00 | ||
234 Purchases of goods (including customs duties) | 53 127.00 | 53 127.00 | ||
242 Other external expenses | 89 829.00 | 89 829.00 | ||
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 613.00 | 613.00 | ||
250 Staff compensation | 112 247.00 | 112 247.00 | ||
254 Depreciation and amortization | 3 530.00 | 3 530.00 | ||
262 Other expenses | 7 483.00 | 7 483.00 | ||
264 Total operating expenses | 266 829.00 | 266 829.00 | ||
270 Operating profit | 30 018.00 | 30 018.00 | ||
280 Financial income | 951.00 | 951.00 | ||
300 Exceptional expenses | 8 358.00 | 8 358.00 | ||
306 Income tax's | 3 425.00 | 3 425.00 | ||
310 Profit or loss | 19 186.00 | 19 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 623.00 | 26 623.00 | ||
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