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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : SARL I.B CHAUSSURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | SARL I.B CHAUSSURES |
| Siren | 443153770 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/000509 |
| Management number | 2002B70238 |
| Activity code | 4772A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26700 PIERRELATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 720.00 | 82 720.00 | 82 720.00 | |
028 Tangible Assets | 8 393.00 | 8 393.00 | 8 393.00 | |
040 Financial Assets | 471.00 | 471.00 | 471.00 | |
044 Total Fixed Assets | 91 584.00 | 8 393.00 | 83 191.00 | 91 584.00 |
060 Merchandise inventory | 106 655.00 | 106 655.00 | 106 655.00 | |
068 Receivables – Trade and related accounts | 114.00 | 114.00 | 114.00 | |
072 Receivables – Other | 7 329.00 | 7 329.00 | 7 329.00 | |
084 Cash | 1 537.00 | 1 537.00 | 1 537.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 116 435.00 | 116 435.00 | 116 435.00 | |
110 Total Assets | 208 020.00 | 8 393.00 | 199 627.00 | 208 020.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 70 155.00 | |||
136 Profit for the Year | 519.00 | |||
142 Total Equity - Total I | 78 925.00 | |||
156 Loans and similar debts | 15 984.00 | |||
166 Suppliers and related accounts | 57 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 757.00 | |||
172 Other debts | 47 550.00 | |||
176 Total debts | 120 701.00 | |||
180 Liabilities Total | 199 627.00 | |||
195 Of which payables due in more than one year | 36 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 304 880.00 | 304 880.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 304 882.00 | 304 882.00 | ||
234 Purchases of goods (including customs duties) | 139 936.00 | 139 936.00 | ||
236 Inventory change (goods) | 42 733.00 | 42 733.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 302.00 | 302.00 | ||
242 Other external expenses | 27 749.00 | 27 749.00 | ||
243 (including business tax) | 1 946.00 | 1 946.00 | ||
244 Taxes, duties and similar payments | 4 507.00 | 4 507.00 | ||
250 Staff compensation | 81 051.00 | 81 051.00 | ||
252 Social security contributions | 13 447.00 | 13 447.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 309 750.00 | 309 750.00 | ||
270 Operating profit | -4 867.00 | -4 867.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 252.00 | 252.00 | ||
294 Financial expenses | 614.00 | 614.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | -5 793.00 | -5 793.00 | ||
310 Profit or loss | 519.00 | 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 584.00 | 91 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 958.00 | 60 958.00 | ||
378 Amount of deductible VAT on goods and services | 39 126.00 | 39 126.00 | ||
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