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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : UN AMOUR DE CHAUSSURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-07-31 | Simplified |
| 2022-06-20 | Public | 2021-07-31 | Simplified |
| 2021-08-03 | Public | 2020-07-31 | Simplified |
| 2020-09-03 | Public | 2019-07-31 | Simplified |
| 2019-04-24 | Public | 2018-07-31 | Simplified |
| 2018-05-14 | Public | 2017-07-31 | Simplified |
| 2017-04-24 | Public | 2016-07-31 | Simplified |
| Name | UN AMOUR DE CHAUSSURES |
| Siren | 415247881 |
| Closing | 2020-07-31 |
| Registry code | 3802 |
| Registration number | B2021/008331 |
| Management number | 1998B80031 |
| Activity code | 4772A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 178.00 | 1 178.00 | 1 178.00 | |
028 Tangible Assets | 83 460.00 | 46 603.00 | 36 857.00 | 83 460.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 84 846.00 | 47 781.00 | 37 065.00 | 84 846.00 |
060 Merchandise inventory | 228 020.00 | 92 940.00 | 135 080.00 | 228 020.00 |
064 Advances and down payments on orders | 1 834.00 | 1 834.00 | 1 834.00 | |
072 Receivables – Other | 37 440.00 | 37 440.00 | 37 440.00 | |
084 Cash | 85 740.00 | 85 740.00 | 85 740.00 | |
092 Prepaid expenses | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 353 776.00 | 92 940.00 | 260 836.00 | 353 776.00 |
110 Total Assets | 438 621.00 | 140 721.00 | 297 901.00 | 438 621.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 79 427.00 | |||
136 Profit for the Year | 2 942.00 | |||
140 Regulated Provisions | 6 551.00 | |||
142 Total Equity - Total I | 97 304.00 | |||
166 Suppliers and related accounts | 57 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 820.00 | |||
172 Other debts | 142 825.00 | |||
176 Total debts | 200 596.00 | |||
180 Liabilities Total | 297 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 209.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 391 527.00 | 486 194.00 | 391 527.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 73 402.00 | 155 235.00 | 73 402.00 | |
232 Total operating income excluding VAT | 467 928.00 | 641 429.00 | 467 928.00 | |
234 Purchases of goods (including customs duties) | 277 649.00 | 231 337.00 | 277 649.00 | |
236 Inventory change (goods) | -45 846.00 | 139 779.00 | -45 846.00 | |
238 Purchases of raw materials and other supplies (including royalties | 986.00 | 1 172.00 | 986.00 | |
242 Other external expenses | 65 314.00 | 85 189.00 | 65 314.00 | |
243 (including business tax) | 1 771.00 | 1 771.00 | ||
244 Taxes, duties and similar payments | 3 321.00 | 3 423.00 | 3 321.00 | |
250 Staff compensation | 42 919.00 | 53 001.00 | 42 919.00 | |
252 Social security contributions | 16 341.00 | 19 780.00 | 16 341.00 | |
254 Depreciation and amortization | 8 275.00 | 7 654.00 | 8 275.00 | |
256 Provisions | 92 940.00 | 72 526.00 | 92 940.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 461 899.00 | 613 866.00 | 461 899.00 | |
270 Operating profit | 6 029.00 | 27 563.00 | 6 029.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 976.00 | 217.00 | 976.00 | |
294 Financial expenses | 2 274.00 | 2 989.00 | 2 274.00 | |
300 Exceptional expenses | 1 789.00 | 21 881.00 | 1 789.00 | |
306 Income tax's | 273.00 | |||
310 Profit or loss | 2 942.00 | 2 639.00 | 2 942.00 | |
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