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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : LA CHAUSSURE ABRESIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LA CHAUSSURE ABRESIENNE |
| Siren | 529650178 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/005595 |
| Management number | 2011B00080 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LES ABRETS-EN-DAUPHINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 500.00 | 29 500.00 | 29 500.00 | |
014 Intangible Assets - Other | 2 536.00 | 2 536.00 | 2 536.00 | |
028 Tangible Assets | 20 343.00 | 12 065.00 | 8 278.00 | 20 343.00 |
044 Total Fixed Assets | 52 379.00 | 14 601.00 | 37 778.00 | 52 379.00 |
060 Merchandise inventory | 58 833.00 | 1 475.00 | 57 358.00 | 58 833.00 |
068 Receivables – Trade and related accounts | 1 894.00 | 1 894.00 | 1 894.00 | |
072 Receivables – Other | 3 568.00 | 3 568.00 | 3 568.00 | |
084 Cash | 2 476.00 | 2 476.00 | 2 476.00 | |
096 Total Current Assets + Prepaid Expenses | 66 770.00 | 1 475.00 | 65 296.00 | 66 770.00 |
110 Total Assets | 119 150.00 | 16 076.00 | 103 074.00 | 119 150.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 36 919.00 | |||
136 Profit for the Year | -9 297.00 | |||
140 Regulated Provisions | 1 730.00 | |||
142 Total Equity - Total I | 31 552.00 | |||
156 Loans and similar debts | 11 648.00 | |||
166 Suppliers and related accounts | 13 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 797.00 | |||
172 Other debts | 46 066.00 | |||
174 Prepaid income | 141.00 | |||
176 Total debts | 71 522.00 | |||
180 Liabilities Total | 103 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 785.00 | |||
195 Of which payables due in more than one year | 11 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 753.00 | 151 415.00 | 118 753.00 | |
218 Production of services sold - France | 1 272.00 | 1 510.00 | 1 272.00 | |
230 Other income | 1 581.00 | 904.00 | 1 581.00 | |
232 Total operating income excluding VAT | 121 606.00 | 153 829.00 | 121 606.00 | |
234 Purchases of goods (including customs duties) | 68 520.00 | 87 292.00 | 68 520.00 | |
236 Inventory change (goods) | 11 574.00 | 2 986.00 | 11 574.00 | |
242 Other external expenses | 21 544.00 | 24 387.00 | 21 544.00 | |
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 788.00 | 613.00 | 788.00 | |
250 Staff compensation | 17 089.00 | 19 640.00 | 17 089.00 | |
252 Social security contributions | 5 028.00 | 5 642.00 | 5 028.00 | |
254 Depreciation and amortization | 2 684.00 | 2 546.00 | 2 684.00 | |
262 Other expenses | 22.00 | 71.00 | 22.00 | |
264 Total operating expenses | 127 250.00 | 143 176.00 | 127 250.00 | |
270 Operating profit | -5 644.00 | 10 652.00 | -5 644.00 | |
280 Financial income | 11.00 | 8.00 | 11.00 | |
290 Exceptional income | 302.00 | 869.00 | 302.00 | |
294 Financial expenses | 647.00 | 939.00 | 647.00 | |
300 Exceptional expenses | 3 319.00 | 3 319.00 | ||
306 Income tax's | 1 372.00 | |||
310 Profit or loss | -9 297.00 | 9 219.00 | -9 297.00 | |
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