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BALANCE SHEET (
2022-01-14)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 587 |
| 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 | 2022-01-14 |
| 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 | 21 382.00 | 16 207.00 | 5 175.00 | 21 382.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 114 517.00 | 16 207.00 | 98 310.00 | 114 517.00 |
060 Merchandise inventory | 93 108.00 | 93 108.00 | 93 108.00 | |
068 Receivables – Trade and related accounts | 6 461.00 | 6 461.00 | 6 461.00 | |
072 Receivables – Other | 5 734.00 | 5 734.00 | 5 734.00 | |
084 Cash | 10 234.00 | 10 234.00 | 10 234.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 115 883.00 | 115 883.00 | 115 883.00 | |
110 Total Assets | 230 400.00 | 16 207.00 | 214 193.00 | 230 400.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
130 Regulated Reserves | 25 000.00 | |||
134 Retained Earnings | 29 658.00 | |||
136 Profit for the Year | 2 434.00 | |||
142 Total Equity - Total I | 63 692.00 | |||
156 Loans and similar debts | 52 142.00 | |||
166 Suppliers and related accounts | 45 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 486.00 | |||
172 Other debts | 52 546.00 | |||
176 Total debts | 150 501.00 | |||
180 Liabilities Total | 214 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 727.00 | 183 727.00 | ||
226 Operating subsidies received | 643.00 | 643.00 | ||
232 Total operating income excluding VAT | 184 370.00 | 184 370.00 | ||
234 Purchases of goods (including customs duties) | 103 108.00 | 103 108.00 | ||
236 Inventory change (goods) | 4 235.00 | 4 235.00 | ||
242 Other external expenses | 28 180.00 | 28 180.00 | ||
243 (including business tax) | 2 583.00 | 2 583.00 | ||
244 Taxes, duties and similar payments | 5 763.00 | 5 763.00 | ||
250 Staff compensation | 26 480.00 | 26 480.00 | ||
252 Social security contributions | 7 149.00 | 7 149.00 | ||
254 Depreciation and amortization | 4 115.00 | 4 115.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 179 089.00 | 179 089.00 | ||
270 Operating profit | 5 281.00 | 5 281.00 | ||
290 Exceptional income | 2 111.00 | 2 111.00 | ||
294 Financial expenses | 4 060.00 | 4 060.00 | ||
300 Exceptional expenses | 676.00 | 676.00 | ||
306 Income tax's | 222.00 | 222.00 | ||
310 Profit or loss | 2 434.00 | 2 434.00 | ||
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