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BALANCE SHEET (
2022-02-01)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 1463 |
| Management number | 2014B03757 |
| Activity code | 4772A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| 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 | 18 465.00 | 12 092.00 | 6 373.00 | 18 465.00 |
044 Total Fixed Assets | 111 000.00 | 12 092.00 | 98 908.00 | 111 000.00 |
060 Merchandise inventory | 97 343.00 | 97 343.00 | 97 343.00 | |
068 Receivables – Trade and related accounts | 6 461.00 | 6 461.00 | 6 461.00 | |
072 Receivables – Other | 3 589.00 | 3 589.00 | 3 589.00 | |
084 Cash | 2 387.00 | 2 387.00 | 2 387.00 | |
096 Total Current Assets + Prepaid Expenses | 109 781.00 | 109 781.00 | 109 781.00 | |
110 Total Assets | 220 781.00 | 12 092.00 | 208 689.00 | 220 781.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
130 Regulated Reserves | 25 000.00 | |||
134 Retained Earnings | 22 576.00 | |||
136 Profit for the Year | 7 082.00 | |||
142 Total Equity - Total I | 61 258.00 | |||
156 Loans and similar debts | 58 635.00 | |||
166 Suppliers and related accounts | 50 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 170.00 | |||
172 Other debts | 38 566.00 | |||
176 Total debts | 147 431.00 | |||
180 Liabilities Total | 208 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 828.00 | 195 828.00 | ||
226 Operating subsidies received | 786.00 | 786.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 196 645.00 | 196 645.00 | ||
234 Purchases of goods (including customs duties) | 111 415.00 | 111 415.00 | ||
236 Inventory change (goods) | 3 780.00 | 3 780.00 | ||
242 Other external expenses | 33 662.00 | 33 662.00 | ||
244 Taxes, duties and similar payments | 5 697.00 | 5 697.00 | ||
250 Staff compensation | 23 453.00 | 23 453.00 | ||
252 Social security contributions | 2 584.00 | 2 584.00 | ||
254 Depreciation and amortization | 3 505.00 | 3 505.00 | ||
262 Other expenses | 213.00 | 213.00 | ||
264 Total operating expenses | 184 308.00 | 184 308.00 | ||
270 Operating profit | 12 337.00 | 12 337.00 | ||
294 Financial expenses | 3 428.00 | 3 428.00 | ||
300 Exceptional expenses | 814.00 | 814.00 | ||
306 Income tax's | 1 014.00 | 1 014.00 | ||
310 Profit or loss | 7 082.00 | 7 082.00 | ||
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