Grow your business safely with D STOCK CHAUSSURES
All the information you need about D STOCK CHAUSSURES to develop and secure your business in France
D
HOME >
CORPORATES
>
D STOCK CHAUSSURES >
BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : D STOCK CHAUSSURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | D STOCK CHAUSSURES |
| Siren | 503371817 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 9259 |
| Management number | 2008B80111 |
| Activity code | 4772A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 193 000.00 | 193 000.00 | 193 000.00 | |
028 Tangible Assets | 12 461.00 | 8 400.00 | 4 060.00 | 12 461.00 |
040 Financial Assets | 4 717.00 | 4 717.00 | 4 717.00 | |
044 Total Fixed Assets | 210 178.00 | 8 400.00 | 201 778.00 | 210 178.00 |
060 Merchandise inventory | 64 470.00 | 64 470.00 | 64 470.00 | |
064 Advances and down payments on orders | 33 890.00 | 33 890.00 | 33 890.00 | |
072 Receivables – Other | 2 341.00 | 2 341.00 | 2 341.00 | |
084 Cash | 3 663.00 | 3 663.00 | 3 663.00 | |
092 Prepaid expenses | 3 899.00 | 3 899.00 | 3 899.00 | |
096 Total Current Assets + Prepaid Expenses | 108 263.00 | 108 263.00 | 108 263.00 | |
110 Total Assets | 318 441.00 | 8 400.00 | 310 041.00 | 318 441.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 155 057.00 | |||
136 Profit for the Year | 49 926.00 | |||
142 Total Equity - Total I | 209 383.00 | |||
166 Suppliers and related accounts | 2 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 424.00 | |||
172 Other debts | 97 833.00 | |||
176 Total debts | 100 658.00 | |||
180 Liabilities Total | 310 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 520 509.00 | 520 509.00 | ||
218 Production of services sold - France | -1 391.00 | -1 391.00 | ||
226 Operating subsidies received | 1 494.00 | 1 494.00 | ||
230 Other income | 1 129.00 | 1 129.00 | ||
232 Total operating income excluding VAT | 521 741.00 | 521 741.00 | ||
234 Purchases of goods (including customs duties) | 317 133.00 | 317 133.00 | ||
236 Inventory change (goods) | -31 913.00 | -31 913.00 | ||
242 Other external expenses | 85 916.00 | 85 916.00 | ||
243 (including business tax) | 1 258.00 | 1 258.00 | ||
244 Taxes, duties and similar payments | 2 190.00 | 2 190.00 | ||
250 Staff compensation | 70 206.00 | 70 206.00 | ||
252 Social security contributions | 13 567.00 | 13 567.00 | ||
254 Depreciation and amortization | 1 284.00 | 1 284.00 | ||
262 Other expenses | 480.00 | 480.00 | ||
264 Total operating expenses | 458 863.00 | 458 863.00 | ||
270 Operating profit | 62 878.00 | 62 878.00 | ||
294 Financial expenses | 1 549.00 | 1 549.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 11 283.00 | 11 283.00 | ||
310 Profit or loss | 49 926.00 | 49 926.00 | ||
all companies in France
Complete and comprehensive database.
