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BALANCE SHEET (
2019-04-24)
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 | 2018-07-31 |
| Registry code | 3802 |
| Registration number | B2019/002773 |
| Management number | 1998B80031 |
| Activity code | 4772A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| 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 | 56 149.00 | 15 676.00 | 71 824.00 |
040 Financial Assets | 218.00 | 218.00 | 218.00 | |
044 Total Fixed Assets | 76 285.00 | 60 391.00 | 15 894.00 | 76 285.00 |
060 Merchandise inventory | 342 206.00 | 152 618.00 | 189 589.00 | 342 206.00 |
064 Advances and down payments on orders | 3 023.00 | 3 023.00 | 3 023.00 | |
072 Receivables – Other | 8 401.00 | 8 401.00 | 8 401.00 | |
084 Cash | 13 197.00 | 13 197.00 | 13 197.00 | |
092 Prepaid expenses | 1 041.00 | 1 041.00 | 1 041.00 | |
096 Total Current Assets + Prepaid Expenses | 367 869.00 | 152 618.00 | 215 251.00 | 367 869.00 |
110 Total Assets | 444 154.00 | 213 009.00 | 231 145.00 | 444 154.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 68 974.00 | |||
136 Profit for the Year | 7 814.00 | |||
142 Total Equity - Total I | 85 172.00 | |||
166 Suppliers and related accounts | 29 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 251.00 | |||
172 Other debts | 116 908.00 | |||
176 Total debts | 145 973.00 | |||
180 Liabilities Total | 231 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 484 496.00 | 471 461.00 | 484 496.00 | |
230 Other income | 143 333.00 | 128 878.00 | 143 333.00 | |
232 Total operating income excluding VAT | 627 829.00 | 600 339.00 | 627 829.00 | |
234 Purchases of goods (including customs duties) | 339 321.00 | 311 981.00 | 339 321.00 | |
236 Inventory change (goods) | -39 644.00 | -19 037.00 | -39 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 176.00 | 1 310.00 | 1 176.00 | |
242 Other external expenses | 82 719.00 | 80 352.00 | 82 719.00 | |
243 (including business tax) | 1 753.00 | 1 753.00 | ||
244 Taxes, duties and similar payments | 3 483.00 | 3 243.00 | 3 483.00 | |
250 Staff compensation | 53 036.00 | 49 604.00 | 53 036.00 | |
252 Social security contributions | 18 672.00 | 19 591.00 | 18 672.00 | |
254 Depreciation and amortization | 5 414.00 | 6 236.00 | 5 414.00 | |
256 Provisions | 152 618.00 | 142 442.00 | 152 618.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 616 794.00 | 595 722.00 | 616 794.00 | |
270 Operating profit | 11 034.00 | 4 617.00 | 11 034.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 200.00 | |||
294 Financial expenses | 2 919.00 | 2 829.00 | 2 919.00 | |
300 Exceptional expenses | 675.00 | |||
306 Income tax's | 304.00 | -455.00 | 304.00 | |
310 Profit or loss | 7 814.00 | 1 770.00 | 7 814.00 | |
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