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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : CANON SHOES DIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CANON SHOES DIGNE |
| Siren | 484848288 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1942 |
| Management number | 2005B40255 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 000.00 | 122 000.00 | 122 000.00 | |
028 Tangible Assets | 25 265.00 | 24 742.00 | 523.00 | 25 265.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 147 314.00 | 24 742.00 | 122 572.00 | 147 314.00 |
060 Merchandise inventory | 125 739.00 | 125 739.00 | 125 739.00 | |
068 Receivables – Trade and related accounts | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 8 552.00 | 8 552.00 | 8 552.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 2 500.00 | 2 500.00 | 2 500.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 137 634.00 | 137 634.00 | 137 634.00 | |
110 Total Assets | 284 948.00 | 24 742.00 | 260 207.00 | 284 948.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 77 460.00 | |||
134 Retained Earnings | -11 507.00 | |||
136 Profit for the Year | 3 647.00 | |||
142 Total Equity - Total I | 70 700.00 | |||
166 Suppliers and related accounts | 60 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 320.00 | |||
172 Other debts | 129 243.00 | |||
176 Total debts | 189 507.00 | |||
180 Liabilities Total | 260 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 327 375.00 | 327 375.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 327 390.00 | 327 390.00 | ||
234 Purchases of goods (including customs duties) | 220 632.00 | 220 632.00 | ||
236 Inventory change (goods) | -8 815.00 | -8 815.00 | ||
242 Other external expenses | 50 529.00 | 50 529.00 | ||
243 (including business tax) | 2 226.00 | 2 226.00 | ||
244 Taxes, duties and similar payments | 2 819.00 | 2 819.00 | ||
250 Staff compensation | 48 066.00 | 48 066.00 | ||
252 Social security contributions | 9 702.00 | 9 702.00 | ||
254 Depreciation and amortization | 1.00 | 1.00 | ||
262 Other expenses | 489.00 | 489.00 | ||
264 Total operating expenses | 323 423.00 | 323 423.00 | ||
270 Operating profit | 3 968.00 | 3 968.00 | ||
294 Financial expenses | 321.00 | 321.00 | ||
310 Profit or loss | 3 647.00 | 3 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | 525.00 | ||
490 Total Fixed Assets (Gross Value) | 147 397.00 | 147 397.00 | ||
492 Total Fixed Assets (Increases) | 525.00 | 525.00 | ||
494 Total Fixed Assets (Decreases) | 608.00 | 608.00 | ||
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