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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : CHAUSSURES MONTANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2021-01-31 | Simplified |
| 2020-08-18 | Public | 2020-01-31 | Simplified |
| 2019-10-02 | Public | 2019-01-31 | Simplified |
| 2017-06-21 | Public | 2017-01-31 | Complete |
| Name | CHAUSSURES MONTANE |
| Siren | 332374388 |
| Closing | 2020-01-31 |
| Registry code | 3102 |
| Registration number | B2020/017610 |
| Management number | 1985B00485 |
| Activity code | 4772A |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31390 CARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 945.00 | 89 945.00 | 89 945.00 | |
014 Intangible Assets - Other | 4 071.00 | 4 071.00 | 4 071.00 | |
028 Tangible Assets | 45 098.00 | 40 607.00 | 4 491.00 | 45 098.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 139 173.00 | 44 678.00 | 94 496.00 | 139 173.00 |
060 Merchandise inventory | 114 382.00 | 19 771.00 | 94 611.00 | 114 382.00 |
072 Receivables – Other | 15 703.00 | 15 703.00 | 15 703.00 | |
084 Cash | 11 663.00 | 11 663.00 | 11 663.00 | |
092 Prepaid expenses | 1 352.00 | 1 352.00 | 1 352.00 | |
096 Total Current Assets + Prepaid Expenses | 143 100.00 | 19 771.00 | 123 329.00 | 143 100.00 |
110 Total Assets | 282 274.00 | 64 449.00 | 217 825.00 | 282 274.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 767.00 | |||
132 Other Reserves | 144 253.00 | |||
136 Profit for the Year | -9 520.00 | |||
142 Total Equity - Total I | 143 118.00 | |||
166 Suppliers and related accounts | 16 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 449.00 | |||
172 Other debts | 57 913.00 | |||
176 Total debts | 74 707.00 | |||
180 Liabilities Total | 217 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 343.00 | 260 934.00 | 255 343.00 | |
230 Other income | 3 715.00 | 72.00 | 3 715.00 | |
232 Total operating income excluding VAT | 259 058.00 | 261 006.00 | 259 058.00 | |
234 Purchases of goods (including customs duties) | 133 981.00 | 129 771.00 | 133 981.00 | |
236 Inventory change (goods) | 6 948.00 | 5 949.00 | 6 948.00 | |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | 158.00 | ||
242 Other external expenses | 34 553.00 | 33 011.00 | 34 553.00 | |
243 (including business tax) | 1 916.00 | 1 916.00 | ||
244 Taxes, duties and similar payments | 2 549.00 | 2 890.00 | 2 549.00 | |
250 Staff compensation | 66 546.00 | 69 220.00 | 66 546.00 | |
252 Social security contributions | 21 818.00 | 24 176.00 | 21 818.00 | |
254 Depreciation and amortization | 720.00 | 545.00 | 720.00 | |
256 Provisions | 1 818.00 | |||
262 Other expenses | 1 305.00 | 1 142.00 | 1 305.00 | |
264 Total operating expenses | 268 578.00 | 268 524.00 | 268 578.00 | |
270 Operating profit | -9 520.00 | -7 519.00 | -9 520.00 | |
300 Exceptional expenses | 414.00 | |||
310 Profit or loss | -9 520.00 | -7 932.00 | -9 520.00 | |
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