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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : CHAUSSURES CILIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2019-12-31 | Simplified |
| 2021-01-25 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2014-12-31 | Simplified |
| Name | CHAUSSURES CILIAN |
| Siren | 754002582 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6200 |
| Management number | 2012B04088 |
| Activity code | 4772A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
028 Tangible Assets | 22 863.00 | 10 566.00 | 12 297.00 | 22 863.00 |
040 Financial Assets | 4 375.00 | 4 375.00 | 4 375.00 | |
044 Total Fixed Assets | 104 238.00 | 10 566.00 | 93 672.00 | 104 238.00 |
060 Merchandise inventory | 126 486.00 | 126 486.00 | 126 486.00 | |
064 Advances and down payments on orders | 1 190.00 | 1 190.00 | 1 190.00 | |
068 Receivables – Trade and related accounts | 5 976.00 | 5 976.00 | 5 976.00 | |
072 Receivables – Other | 802.00 | 802.00 | 802.00 | |
080 Sellable securities | 38.00 | 38.00 | 38.00 | |
084 Cash | 1 244.00 | 1 244.00 | 1 244.00 | |
096 Total Current Assets + Prepaid Expenses | 135 736.00 | 135 736.00 | 135 736.00 | |
110 Total Assets | 239 974.00 | 10 566.00 | 229 408.00 | 239 974.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
130 Regulated Reserves | 45 000.00 | |||
134 Retained Earnings | 18 408.00 | |||
136 Profit for the Year | 12 424.00 | |||
142 Total Equity - Total I | 82 433.00 | |||
156 Loans and similar debts | 10 499.00 | |||
166 Suppliers and related accounts | 68 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 68 467.00 | |||
176 Total debts | 146 975.00 | |||
180 Liabilities Total | 229 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 019.00 | 230 019.00 | ||
218 Production of services sold - France | 520.00 | 520.00 | ||
226 Operating subsidies received | 221.00 | 221.00 | ||
230 Other income | 120.00 | 120.00 | ||
232 Total operating income excluding VAT | 230 360.00 | 230 360.00 | ||
234 Purchases of goods (including customs duties) | 149 089.00 | 149 089.00 | ||
236 Inventory change (goods) | 14 056.00 | 14 056.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 427.00 | 427.00 | ||
242 Other external expenses | 43 841.00 | 43 841.00 | ||
243 (including business tax) | -8 951.00 | -8 951.00 | ||
244 Taxes, duties and similar payments | 1 530.00 | 1 530.00 | ||
250 Staff compensation | 18 718.00 | 18 718.00 | ||
252 Social security contributions | 6 368.00 | 6 368.00 | ||
254 Depreciation and amortization | 1 888.00 | 1 888.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 235 541.00 | 235 541.00 | ||
270 Operating profit | -5 180.00 | -5 180.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 21 120.00 | 21 120.00 | ||
294 Financial expenses | 573.00 | 573.00 | ||
300 Exceptional expenses | 720.00 | 720.00 | ||
306 Income tax's | 2 224.00 | 2 224.00 | ||
310 Profit or loss | 12 424.00 | 12 424.00 | ||
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