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BALANCE SHEET (
2022-03-14)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 6090 |
| Management number | 2014B03757 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| 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 | 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 | 22 232.00 | 19 587.00 | 2 645.00 | 22 232.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 115 367.00 | 19 587.00 | 95 780.00 | 115 367.00 |
060 Merchandise inventory | 48 582.00 | 48 582.00 | 48 582.00 | |
064 Advances and down payments on orders | 597.00 | 597.00 | 597.00 | |
068 Receivables – Trade and related accounts | 6 461.00 | 6 461.00 | 6 461.00 | |
072 Receivables – Other | 4 215.00 | 4 215.00 | 4 215.00 | |
084 Cash | 3 331.00 | 3 331.00 | 3 331.00 | |
096 Total Current Assets + Prepaid Expenses | 63 187.00 | 63 187.00 | 63 187.00 | |
110 Total Assets | 178 554.00 | 19 587.00 | 158 967.00 | 178 554.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
130 Regulated Reserves | 25 000.00 | |||
134 Retained Earnings | 34 510.00 | |||
136 Profit for the Year | -5 995.00 | |||
142 Total Equity - Total I | 60 115.00 | |||
156 Loans and similar debts | 42 382.00 | |||
166 Suppliers and related accounts | 29 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 463.00 | |||
172 Other debts | 27 231.00 | |||
176 Total debts | 98 852.00 | |||
180 Liabilities Total | 158 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 062.00 | 127 062.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 384.00 | 384.00 | ||
232 Total operating income excluding VAT | 140 447.00 | 140 447.00 | ||
234 Purchases of goods (including customs duties) | 64 418.00 | 64 418.00 | ||
236 Inventory change (goods) | 24 975.00 | 24 975.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133.00 | 133.00 | ||
242 Other external expenses | 34 717.00 | 34 717.00 | ||
243 (including business tax) | -29 701.00 | -29 701.00 | ||
244 Taxes, duties and similar payments | 5 987.00 | 5 987.00 | ||
250 Staff compensation | 10 756.00 | 10 756.00 | ||
252 Social security contributions | 2 034.00 | 2 034.00 | ||
254 Depreciation and amortization | 768.00 | 768.00 | ||
262 Other expenses | 172.00 | 172.00 | ||
264 Total operating expenses | 143 960.00 | 143 960.00 | ||
270 Operating profit | -3 513.00 | -3 513.00 | ||
294 Financial expenses | 1 053.00 | 1 053.00 | ||
300 Exceptional expenses | 1 429.00 | 1 429.00 | ||
310 Profit or loss | -5 995.00 | -5 995.00 | ||
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