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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : UN AMOUR DE CHAUSSURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-07-31 | Simplified |
| 2022-06-20 | Public | 2021-07-31 | Simplified |
| 2021-08-03 | Public | 2020-07-31 | Simplified |
| 2020-09-03 | Public | 2019-07-31 | Simplified |
| 2019-04-24 | Public | 2018-07-31 | Simplified |
| 2018-05-14 | Public | 2017-07-31 | Simplified |
| 2017-04-24 | Public | 2016-07-31 | Simplified |
| Name | UN AMOUR DE CHAUSSURES |
| Siren | 415247881 |
| Closing | 2017-07-31 |
| Registry code | 3802 |
| Registration number | B2018/002392 |
| Management number | 1998B80031 |
| Activity code | 4772A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 243.00 | 4 243.00 | 4 243.00 | |
028 Tangible Assets | 71 824.00 | 50 734.00 | 21 090.00 | 71 824.00 |
040 Financial Assets | 218.00 | 218.00 | 218.00 | |
044 Total Fixed Assets | 76 285.00 | 54 977.00 | 21 308.00 | 76 285.00 |
060 Merchandise inventory | 302 562.00 | 142 442.00 | 160 120.00 | 302 562.00 |
064 Advances and down payments on orders | 3 606.00 | 3 606.00 | 3 606.00 | |
072 Receivables – Other | 9 340.00 | 9 340.00 | 9 340.00 | |
084 Cash | 13 099.00 | 13 099.00 | 13 099.00 | |
092 Prepaid expenses | 3 397.00 | 3 397.00 | 3 397.00 | |
096 Total Current Assets + Prepaid Expenses | 332 004.00 | 142 442.00 | 189 562.00 | 332 004.00 |
110 Total Assets | 408 289.00 | 197 420.00 | 210 869.00 | 408 289.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 67 203.00 | |||
136 Profit for the Year | 1 770.00 | |||
142 Total Equity - Total I | 77 358.00 | |||
166 Suppliers and related accounts | 11 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 031.00 | |||
172 Other debts | 121 763.00 | |||
176 Total debts | 133 511.00 | |||
180 Liabilities Total | 210 869.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 471 461.00 | 481 702.00 | 471 461.00 | |
230 Other income | 128 878.00 | 137 096.00 | 128 878.00 | |
232 Total operating income excluding VAT | 600 339.00 | 618 798.00 | 600 339.00 | |
234 Purchases of goods (including customs duties) | 311 981.00 | 327 684.00 | 311 981.00 | |
236 Inventory change (goods) | -19 037.00 | -10 362.00 | -19 037.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 310.00 | 1 175.00 | 1 310.00 | |
242 Other external expenses | 80 352.00 | 86 303.00 | 80 352.00 | |
243 (including business tax) | 1 715.00 | 1 715.00 | ||
244 Taxes, duties and similar payments | 3 243.00 | 3 074.00 | 3 243.00 | |
250 Staff compensation | 49 604.00 | 53 061.00 | 49 604.00 | |
252 Social security contributions | 19 591.00 | 20 184.00 | 19 591.00 | |
254 Depreciation and amortization | 6 236.00 | 6 529.00 | 6 236.00 | |
256 Provisions | 142 442.00 | 127 377.00 | 142 442.00 | |
264 Total operating expenses | 595 722.00 | 615 025.00 | 595 722.00 | |
270 Operating profit | 4 617.00 | 3 773.00 | 4 617.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 2 829.00 | 2 897.00 | 2 829.00 | |
300 Exceptional expenses | 675.00 | 675.00 | ||
306 Income tax's | -455.00 | -434.00 | -455.00 | |
310 Profit or loss | 1 770.00 | 1 313.00 | 1 770.00 | |
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