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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : LE PALAIS DE LA CHAUSSURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | LE PALAIS DE LA CHAUSSURE |
| Siren | 519190045 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 4947 |
| Management number | 2010B00051 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
028 Tangible Assets | 7 089.00 | 4 725.00 | 2 364.00 | 7 089.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 76 104.00 | 4 725.00 | 71 379.00 | 76 104.00 |
060 Merchandise inventory | 116 239.00 | 116 239.00 | 116 239.00 | |
064 Advances and down payments on orders | 331.00 | 331.00 | 331.00 | |
072 Receivables – Other | 10 230.00 | 10 230.00 | 10 230.00 | |
084 Cash | 8 561.00 | 8 561.00 | 8 561.00 | |
092 Prepaid expenses | 597.00 | 597.00 | 597.00 | |
096 Total Current Assets + Prepaid Expenses | 135 959.00 | 135 959.00 | 135 959.00 | |
110 Total Assets | 212 064.00 | 4 725.00 | 207 339.00 | 212 064.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 3 105.00 | |||
136 Profit for the Year | -10 660.00 | |||
142 Total Equity - Total I | -2 555.00 | |||
156 Loans and similar debts | 22 268.00 | |||
166 Suppliers and related accounts | 111 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 968.00 | |||
172 Other debts | 75 963.00 | |||
176 Total debts | 209 894.00 | |||
180 Liabilities Total | 207 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 344 596.00 | 374 962.00 | 344 596.00 | |
230 Other income | 343.00 | 343.00 | ||
232 Total operating income excluding VAT | 344 939.00 | 374 962.00 | 344 939.00 | |
234 Purchases of goods (including customs duties) | 206 488.00 | 216 925.00 | 206 488.00 | |
236 Inventory change (goods) | -8 929.00 | -6 614.00 | -8 929.00 | |
242 Other external expenses | 65 530.00 | 63 018.00 | 65 530.00 | |
243 (including business tax) | 1 195.00 | 1 195.00 | ||
244 Taxes, duties and similar payments | 2 663.00 | 1 810.00 | 2 663.00 | |
250 Staff compensation | 67 949.00 | 65 682.00 | 67 949.00 | |
252 Social security contributions | 23 289.00 | 20 625.00 | 23 289.00 | |
254 Depreciation and amortization | 494.00 | 622.00 | 494.00 | |
264 Total operating expenses | 357 484.00 | 362 068.00 | 357 484.00 | |
270 Operating profit | -12 544.00 | 12 894.00 | -12 544.00 | |
290 Exceptional income | 71.00 | 71.00 | ||
294 Financial expenses | 2 110.00 | 2 556.00 | 2 110.00 | |
300 Exceptional expenses | 153.00 | 188.00 | 153.00 | |
306 Income tax's | -4 077.00 | -3 581.00 | -4 077.00 | |
310 Profit or loss | -10 660.00 | 13 731.00 | -10 660.00 | |
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