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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : FOOT LOCKER FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2020-03-05 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | FOOT LOCKER FRANCE |
| Siren | 382401867 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 1966 |
| Management number | 2003B02509 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49 250 614.00 | 23 970 051.00 | 25 280 562.00 | 49 250 614.00 |
028 Tangible Assets | 84 533 854.00 | 53 215 684.00 | 31 318 170.00 | 84 533 854.00 |
040 Financial Assets | 10 864 822.00 | 10 864 822.00 | 10 864 822.00 | |
044 Total Fixed Assets | 144 649 289.00 | 77 185 735.00 | 67 463 554.00 | 144 649 289.00 |
060 Merchandise inventory | 30 271 000.00 | 30 271 000.00 | 30 271 000.00 | |
072 Receivables – Other | 13 783 791.00 | 13 783 791.00 | 13 783 791.00 | |
084 Cash | 19 847 361.00 | 19 847 361.00 | 19 847 361.00 | |
092 Prepaid expenses | 3 230 521.00 | 3 230 521.00 | 3 230 521.00 | |
096 Total Current Assets + Prepaid Expenses | 67 132 673.00 | 67 132 673.00 | 67 132 673.00 | |
110 Total Assets | 211 781 963.00 | 77 185 735.00 | 134 596 227.00 | 211 781 963.00 |
120 Share or Individual Capital | 11 056 193.00 | |||
124 Revaluation Adjustments | 5 623 906.00 | |||
126 Legal Reserve | 1 105 619.00 | |||
132 Other Reserves | 4 536.00 | |||
134 Retained Earnings | 49 287 815.00 | |||
136 Profit for the Year | -12 043 082.00 | |||
142 Total Equity - Total I | 55 034 988.00 | |||
154 Provisions for risks and charges - Total II | 863 748.00 | |||
156 Loans and similar debts | 54 735 696.00 | |||
166 Suppliers and related accounts | 6 461 529.00 | |||
172 Other debts | 17 500 267.00 | |||
176 Total debts | 78 697 491.00 | |||
180 Liabilities Total | 134 596 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 433 982.00 | 279 589 070.00 | 220 433 982.00 | |
218 Production of services sold - France | 2 001 087.00 | 1 615 769.00 | 2 001 087.00 | |
230 Other income | 347 676.00 | 460 788.00 | 347 676.00 | |
232 Total operating income excluding VAT | 222 782 745.00 | 281 665 627.00 | 222 782 745.00 | |
234 Purchases of goods (including customs duties) | 113 615 104.00 | 164 753 690.00 | 113 615 104.00 | |
236 Inventory change (goods) | 10 179 000.00 | 86 000.00 | 10 179 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 406 705.00 | 340 447.00 | 406 705.00 | |
242 Other external expenses | 42 216 454.00 | 45 333 001.00 | 42 216 454.00 | |
244 Taxes, duties and similar payments | 4 924 762.00 | 4 951 455.00 | 4 924 762.00 | |
250 Staff compensation | 29 438 023.00 | 35 221 549.00 | 29 438 023.00 | |
252 Social security contributions | 12 348 618.00 | 13 836 994.00 | 12 348 618.00 | |
254 Depreciation and amortization | 19 936 999.00 | 13 424 875.00 | 19 936 999.00 | |
256 Provisions | 239 337.00 | 394 736.00 | 239 337.00 | |
262 Other expenses | 26 643.00 | -8 873.00 | 26 643.00 | |
264 Total operating expenses | 233 331 646.00 | 278 333 874.00 | 233 331 646.00 | |
270 Operating profit | -10 548 901.00 | 3 331 754.00 | -10 548 901.00 | |
280 Financial income | -29 617.00 | -8 163.00 | -29 617.00 | |
290 Exceptional income | 3 506 000.00 | 400 000.00 | 3 506 000.00 | |
294 Financial expenses | 2 287 788.00 | 2 282 431.00 | 2 287 788.00 | |
300 Exceptional expenses | 2 682 775.00 | 1 312 127.00 | 2 682 775.00 | |
306 Income tax's | 560 078.00 | |||
310 Profit or loss | -12 043 082.00 | -431 046.00 | -12 043 082.00 | |
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