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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : CHAUSSURES CILIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2019-12-31 | Simplified |
| 2021-01-25 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2014-12-31 | Simplified |
| Name | CHAUSSURES CILIAN |
| Siren | 754002582 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 2097 |
| Management number | 2012B04088 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
028 Tangible Assets | 11 000.00 | 6 151.00 | 4 849.00 | 11 000.00 |
040 Financial Assets | 4 248.00 | 4 248.00 | 4 248.00 | |
044 Total Fixed Assets | 92 248.00 | 6 151.00 | 86 097.00 | 92 248.00 |
060 Merchandise inventory | 180 461.00 | 180 461.00 | 180 461.00 | |
068 Receivables – Trade and related accounts | 8 436.00 | 8 436.00 | 8 436.00 | |
072 Receivables – Other | 1 766.00 | 1 766.00 | 1 766.00 | |
080 Sellable securities | 1 880.00 | 1 880.00 | 1 880.00 | |
084 Cash | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 192 665.00 | 192 665.00 | 192 665.00 | |
110 Total Assets | 284 913.00 | 6 151.00 | 278 762.00 | 284 913.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
130 Regulated Reserves | 45 000.00 | |||
134 Retained Earnings | 5 222.00 | |||
136 Profit for the Year | 9 394.00 | |||
142 Total Equity - Total I | 66 216.00 | |||
156 Loans and similar debts | 32 887.00 | |||
166 Suppliers and related accounts | 100 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 961.00 | |||
172 Other debts | 78 949.00 | |||
176 Total debts | 212 546.00 | |||
180 Liabilities Total | 278 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 149.00 | 262 149.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 262 163.00 | 262 163.00 | ||
234 Purchases of goods (including customs duties) | 200 206.00 | 200 206.00 | ||
236 Inventory change (goods) | -46 001.00 | -46 001.00 | ||
242 Other external expenses | 62 481.00 | 62 481.00 | ||
243 (including business tax) | 1 498.00 | 1 498.00 | ||
244 Taxes, duties and similar payments | 1 010.00 | 1 010.00 | ||
250 Staff compensation | 19 923.00 | 19 923.00 | ||
252 Social security contributions | 6 713.00 | 6 713.00 | ||
254 Depreciation and amortization | 1 550.00 | 1 550.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 245 903.00 | 245 903.00 | ||
270 Operating profit | 16 260.00 | 16 260.00 | ||
290 Exceptional income | 6 088.00 | 6 088.00 | ||
294 Financial expenses | 3 083.00 | 3 083.00 | ||
300 Exceptional expenses | 2 349.00 | 2 349.00 | ||
306 Income tax's | 1 435.00 | 1 435.00 | ||
310 Profit or loss | 9 394.00 | 9 394.00 | ||
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