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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : LALA SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | LALA SHOES |
| Siren | 534821590 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15010 |
| Management number | 2011B06365 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 612.00 | 103 612.00 | 103 612.00 | |
028 Tangible Assets | 50 177.00 | 8 872.00 | 41 305.00 | 50 177.00 |
040 Financial Assets | 62 385.00 | 62 385.00 | 62 385.00 | |
044 Total Fixed Assets | 216 175.00 | 8 872.00 | 207 303.00 | 216 175.00 |
060 Merchandise inventory | 270 934.00 | 270 934.00 | 270 934.00 | |
068 Receivables – Trade and related accounts | 300 700.00 | 300 700.00 | 300 700.00 | |
072 Receivables – Other | 9 399.00 | 9 399.00 | 9 399.00 | |
084 Cash | 139 019.00 | 139 019.00 | 139 019.00 | |
088 Cash | 91 954.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 812 006.00 | 812 006.00 | 812 006.00 | |
110 Total Assets | 1 028 180.00 | 8 872.00 | 1 019 308.00 | 1 028 180.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 107 063.00 | |||
136 Profit for the Year | 3 812.00 | |||
142 Total Equity - Total I | 119 675.00 | |||
166 Suppliers and related accounts | 803 228.00 | |||
172 Other debts | 96 406.00 | |||
176 Total debts | 899 634.00 | |||
180 Liabilities Total | 1 019 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 109 739.00 | 1 109 739.00 | ||
210 Sales of goods - France | 2 205 903.00 | 1 951 024.00 | 2 205 903.00 | |
218 Production of services sold - France | 68.00 | 252.00 | 68.00 | |
230 Other income | 8.00 | 7.00 | 8.00 | |
232 Total operating income excluding VAT | 2 205 979.00 | 1 951 283.00 | 2 205 979.00 | |
234 Purchases of goods (including customs duties) | 1 535 261.00 | 1 626 217.00 | 1 535 261.00 | |
236 Inventory change (goods) | 18 424.00 | -137 062.00 | 18 424.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 394.00 | 47 394.00 | ||
242 Other external expenses | 321 951.00 | 277 104.00 | 321 951.00 | |
244 Taxes, duties and similar payments | 99 668.00 | 7 792.00 | 99 668.00 | |
250 Staff compensation | 126 586.00 | 121 699.00 | 126 586.00 | |
252 Social security contributions | 28 416.00 | 33 654.00 | 28 416.00 | |
254 Depreciation and amortization | 5 544.00 | 2 968.00 | 5 544.00 | |
262 Other expenses | 27.00 | 7.00 | 27.00 | |
264 Total operating expenses | 2 183 271.00 | 1 932 380.00 | 2 183 271.00 | |
270 Operating profit | 22 708.00 | 18 903.00 | 22 708.00 | |
290 Exceptional income | 1 585.00 | 675.00 | 1 585.00 | |
300 Exceptional expenses | 18 231.00 | 1 200.00 | 18 231.00 | |
306 Income tax's | 2 250.00 | 3 489.00 | 2 250.00 | |
310 Profit or loss | 3 812.00 | 14 890.00 | 3 812.00 | |
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