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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : D STOCK CHAUSSURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | D STOCK CHAUSSURES |
| Siren | 503371817 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11108 |
| Management number | 2008B80111 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 193 000.00 | 193 000.00 | 193 000.00 | |
028 Tangible Assets | 12 461.00 | 7 116.00 | 5 345.00 | 12 461.00 |
040 Financial Assets | 4 717.00 | 4 717.00 | 4 717.00 | |
044 Total Fixed Assets | 210 178.00 | 7 116.00 | 203 062.00 | 210 178.00 |
060 Merchandise inventory | 32 557.00 | 32 557.00 | 32 557.00 | |
068 Receivables – Trade and related accounts | 1 670.00 | 1 670.00 | 1 670.00 | |
072 Receivables – Other | 3 279.00 | 3 279.00 | 3 279.00 | |
084 Cash | 2 030.00 | 2 030.00 | 2 030.00 | |
092 Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
096 Total Current Assets + Prepaid Expenses | 40 555.00 | 40 555.00 | 40 555.00 | |
110 Total Assets | 250 733.00 | 7 116.00 | 243 617.00 | 250 733.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 133 083.00 | |||
136 Profit for the Year | 21 974.00 | |||
142 Total Equity - Total I | 159 457.00 | |||
156 Loans and similar debts | 2 205.00 | |||
166 Suppliers and related accounts | 6 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 294.00 | |||
172 Other debts | 75 361.00 | |||
176 Total debts | 84 161.00 | |||
180 Liabilities Total | 243 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 391 215.00 | 391 215.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 391 217.00 | 391 217.00 | ||
234 Purchases of goods (including customs duties) | 220 338.00 | 220 338.00 | ||
236 Inventory change (goods) | -19 385.00 | -19 385.00 | ||
242 Other external expenses | 83 650.00 | 83 650.00 | ||
243 (including business tax) | 1 052.00 | 1 052.00 | ||
244 Taxes, duties and similar payments | 3 166.00 | 3 166.00 | ||
250 Staff compensation | 64 331.00 | 64 331.00 | ||
252 Social security contributions | 12 252.00 | 12 252.00 | ||
254 Depreciation and amortization | 1 096.00 | 1 096.00 | ||
262 Other expenses | 459.00 | 459.00 | ||
264 Total operating expenses | 365 907.00 | 365 907.00 | ||
270 Operating profit | 25 310.00 | 25 310.00 | ||
290 Exceptional income | 1 587.00 | 1 587.00 | ||
294 Financial expenses | 1 213.00 | 1 213.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
306 Income tax's | 3 564.00 | 3 564.00 | ||
310 Profit or loss | 21 974.00 | 21 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 182.00 | 2 182.00 | ||
490 Total Fixed Assets (Gross Value) | 208 010.00 | 208 010.00 | ||
492 Total Fixed Assets (Increases) | 2 182.00 | 2 182.00 | ||
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