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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : SPIRIT SHOES & ACCESSORIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-06 | Public | 2017-03-31 | Complete |
| Name | SPIRIT SHOES & ACCESSORIES |
| Siren | 818781932 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 10800 |
| Management number | 2016B00394 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Cabrières-d'Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 639.00 | 656.00 | 2 983.00 | 3 639.00 |
AT Other tangible assets | 1 127.00 | 327.00 | 800.00 | 1 127.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 5 566.00 | 983.00 | 4 583.00 | 5 566.00 |
BT Goods | 15 872.00 | 15 872.00 | 15 872.00 | |
BZ Other receivables | 252.00 | 252.00 | 252.00 | |
CF Cash and cash equivalents | 1 293.00 | 1 293.00 | 1 293.00 | |
CH Prepaid expenses | 1 806.00 | 1 806.00 | 1 806.00 | |
CJ TOTAL (II) | 19 223.00 | 19 223.00 | 19 223.00 | |
CO Grand total (0 to V) | 24 790.00 | 983.00 | 23 807.00 | 24 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 767.00 | -11 767.00 | ||
DL TOTAL (I) | -10 767.00 | -10 767.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | 1 098.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 096.00 | 24 096.00 | ||
DX Trade payables and related accounts | 9 100.00 | 9 100.00 | ||
DY Tax and social security liabilities | 279.00 | 279.00 | ||
EC TOTAL (IV) | 34 575.00 | 34 575.00 | ||
EE Grand total (I to V) | 23 807.00 | 23 807.00 | ||
EG Accrued income and payables due within one year | 34 575.00 | 34 575.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 385.00 | 32 385.00 | 32 385.00 | |
FJ Net sales | 32 385.00 | 32 385.00 | 32 385.00 | |
FR Total operating income (I) | 32 385.00 | |||
FS Purchases of goods (including customs duties) | 35 157.00 | |||
FT Inventory change (goods) | -15 872.00 | |||
FU Purchases of raw materials and other supplies | 132.00 | |||
FW Other purchases and external expenses | 23 135.00 | |||
FZ Social Security Contributions | 376.00 | |||
GA Operating Expenses - Depreciation and Amortization | 983.00 | |||
GE Other Expenses | 241.00 | |||
GF Total Operating Expenses (II) | 44 152.00 | |||
GG - OPERATING RESULT (I - II) | -11 767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 385.00 | 32 385.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 152.00 | 44 152.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 767.00 | -11 767.00 | ||
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