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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : D STOCK CHAUSSURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | D'STOCK CHAUSSURES |
| Siren | 503371817 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 13400 |
| Management number | 2008B80111 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 393 000.00 | 393 000.00 | 393 000.00 | |
028 Tangible Assets | 13 211.00 | 11 491.00 | 1 720.00 | 13 211.00 |
040 Financial Assets | 13 417.00 | 13 417.00 | 13 417.00 | |
044 Total Fixed Assets | 419 628.00 | 11 491.00 | 408 138.00 | 419 628.00 |
060 Merchandise inventory | 60 849.00 | 60 849.00 | 60 849.00 | |
072 Receivables – Other | 37 477.00 | 37 477.00 | 37 477.00 | |
084 Cash | 96 829.00 | 96 829.00 | 96 829.00 | |
092 Prepaid expenses | 2 434.00 | 2 434.00 | 2 434.00 | |
096 Total Current Assets + Prepaid Expenses | 197 590.00 | 197 590.00 | 197 590.00 | |
110 Total Assets | 617 218.00 | 11 491.00 | 605 727.00 | 617 218.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 245 274.00 | |||
136 Profit for the Year | 42 076.00 | |||
142 Total Equity - Total I | 291 749.00 | |||
156 Loans and similar debts | 213 371.00 | |||
166 Suppliers and related accounts | 80 781.00 | |||
172 Other debts | 19 825.00 | |||
176 Total debts | 313 978.00 | |||
180 Liabilities Total | 605 727.00 | |||
195 Of which payables due in more than one year | 175 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 540 163.00 | 540 163.00 | ||
226 Operating subsidies received | 12 166.00 | 12 166.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 552 358.00 | 552 358.00 | ||
234 Purchases of goods (including customs duties) | 300 980.00 | 300 980.00 | ||
236 Inventory change (goods) | 6 046.00 | 6 046.00 | ||
242 Other external expenses | 109 858.00 | 109 858.00 | ||
243 (including business tax) | 2 758.00 | 2 758.00 | ||
244 Taxes, duties and similar payments | 3 485.00 | 3 485.00 | ||
250 Staff compensation | 73 468.00 | 73 468.00 | ||
252 Social security contributions | 5 840.00 | 5 840.00 | ||
254 Depreciation and amortization | 749.00 | 749.00 | ||
262 Other expenses | 234.00 | 234.00 | ||
264 Total operating expenses | 500 660.00 | 500 660.00 | ||
270 Operating profit | 51 698.00 | 51 698.00 | ||
280 Financial income | 90.00 | 90.00 | ||
294 Financial expenses | 4 059.00 | 4 059.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 5 648.00 | 5 648.00 | ||
310 Profit or loss | 42 076.00 | 42 076.00 | ||
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