Grow your business safely with CHAUSSURES STELLA
All the information you need about CHAUSSURES STELLA to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAUSSURES STELLA >
BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : CHAUSSURES STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2022-02-01 | Public | 2017-12-31 | Simplified |
| 2022-01-14 | Public | 2018-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | CHAUSSURES STELLA |
| Siren | 802022921 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9129 |
| Management number | 2014B03757 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 535.00 | 92 535.00 | 92 535.00 | |
028 Tangible Assets | 22 232.00 | 18 818.00 | 3 413.00 | 22 232.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 115 367.00 | 18 818.00 | 96 548.00 | 115 367.00 |
060 Merchandise inventory | 73 557.00 | 73 557.00 | 73 557.00 | |
064 Advances and down payments on orders | 679.00 | 679.00 | 679.00 | |
068 Receivables – Trade and related accounts | 6 461.00 | 6 461.00 | 6 461.00 | |
072 Receivables – Other | 1 282.00 | 1 282.00 | 1 282.00 | |
084 Cash | 399.00 | 399.00 | 399.00 | |
092 Prepaid expenses | 535.00 | 535.00 | 535.00 | |
096 Total Current Assets + Prepaid Expenses | 82 913.00 | 82 913.00 | 82 913.00 | |
110 Total Assets | 198 280.00 | 18 818.00 | 179 462.00 | 198 280.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
130 Regulated Reserves | 25 000.00 | |||
134 Retained Earnings | 32 092.00 | |||
136 Profit for the Year | 2 418.00 | |||
142 Total Equity - Total I | 66 110.00 | |||
156 Loans and similar debts | 29 638.00 | |||
166 Suppliers and related accounts | 41 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 065.00 | |||
172 Other debts | 42 683.00 | |||
176 Total debts | 113 352.00 | |||
180 Liabilities Total | 179 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 149.00 | 176 149.00 | ||
226 Operating subsidies received | 231.00 | 231.00 | ||
230 Other income | 141.00 | 141.00 | ||
232 Total operating income excluding VAT | 176 521.00 | 176 521.00 | ||
234 Purchases of goods (including customs duties) | 89 572.00 | 89 572.00 | ||
236 Inventory change (goods) | 19 551.00 | 19 551.00 | ||
242 Other external expenses | 43 329.00 | 43 329.00 | ||
244 Taxes, duties and similar payments | 6 431.00 | 6 431.00 | ||
250 Staff compensation | 25 374.00 | 25 374.00 | ||
252 Social security contributions | 5 539.00 | 5 539.00 | ||
254 Depreciation and amortization | 2 612.00 | 2 612.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 192 452.00 | 192 452.00 | ||
270 Operating profit | -15 931.00 | -15 931.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 21 170.00 | 21 170.00 | ||
294 Financial expenses | 1 918.00 | 1 918.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
306 Income tax's | 708.00 | 708.00 | ||
310 Profit or loss | 2 418.00 | 2 418.00 | ||
all companies in France
Complete and comprehensive database.
