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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : CHAUSSURES PATRICK FAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-08-31 | Simplified |
| 2022-02-28 | Public | 2021-08-31 | Simplified |
| 2021-02-10 | Public | 2020-08-31 | Simplified |
| 2020-02-07 | Public | 2019-08-31 | Simplified |
| 2019-02-27 | Public | 2018-08-31 | Simplified |
| 2018-01-11 | Public | 2017-08-31 | Simplified |
| 2017-01-04 | Public | 2016-08-31 | Simplified |
| Name | CHAUSSURES PATRICK FAURE |
| Siren | 403193873 |
| Closing | 2019-08-31 |
| Registry code | 8201 |
| Registration number | 491 |
| Management number | 1995B00304 |
| Activity code | 4772A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82440 Réalville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 441.00 | 64 441.00 | 64 441.00 | |
014 Intangible Assets - Other | 10 596.00 | 9 316.00 | 1 280.00 | 10 596.00 |
028 Tangible Assets | 44 867.00 | 38 805.00 | 6 062.00 | 44 867.00 |
040 Financial Assets | 527.00 | 527.00 | 527.00 | |
044 Total Fixed Assets | 120 431.00 | 48 121.00 | 72 311.00 | 120 431.00 |
050 Raw materials, supplies, in progress | 41.00 | 41.00 | 41.00 | |
060 Merchandise inventory | 99 316.00 | 41 438.00 | 57 878.00 | 99 316.00 |
072 Receivables – Other | 12 383.00 | 12 383.00 | 12 383.00 | |
084 Cash | 12 007.00 | 12 007.00 | 12 007.00 | |
092 Prepaid expenses | 2 174.00 | 2 174.00 | 2 174.00 | |
096 Total Current Assets + Prepaid Expenses | 125 922.00 | 41 438.00 | 84 484.00 | 125 922.00 |
110 Total Assets | 246 353.00 | 89 559.00 | 156 794.00 | 246 353.00 |
120 Share or Individual Capital | 12 958.00 | |||
126 Legal Reserve | 1 296.00 | |||
136 Profit for the Year | 18 590.00 | |||
142 Total Equity - Total I | 32 844.00 | |||
156 Loans and similar debts | 8 035.00 | |||
166 Suppliers and related accounts | 32 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 374.00 | |||
172 Other debts | 83 026.00 | |||
176 Total debts | 123 951.00 | |||
180 Liabilities Total | 156 794.00 | |||
195 Of which payables due in more than one year | 2 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 675.00 | 245 675.00 | ||
230 Other income | 38 209.00 | 38 209.00 | ||
232 Total operating income excluding VAT | 283 884.00 | 283 884.00 | ||
234 Purchases of goods (including customs duties) | 148 650.00 | 148 650.00 | ||
236 Inventory change (goods) | -9 105.00 | -9 105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 385.00 | 385.00 | ||
240 Inventory changes (raw materials and supplies) | 19.00 | 19.00 | ||
242 Other external expenses | 38 314.00 | 38 314.00 | ||
244 Taxes, duties and similar payments | 2 962.00 | 2 962.00 | ||
250 Staff compensation | 27 690.00 | 27 690.00 | ||
252 Social security contributions | 14 409.00 | 14 409.00 | ||
254 Depreciation and amortization | 2 514.00 | 2 514.00 | ||
256 Provisions | 41 438.00 | 41 438.00 | ||
264 Total operating expenses | 267 277.00 | 267 277.00 | ||
270 Operating profit | 16 607.00 | 16 607.00 | ||
280 Financial income | 2 116.00 | 2 116.00 | ||
290 Exceptional income | 522.00 | 522.00 | ||
294 Financial expenses | 213.00 | 213.00 | ||
300 Exceptional expenses | 443.00 | 443.00 | ||
310 Profit or loss | 18 590.00 | 18 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 431.00 | 120 431.00 | ||
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