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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : STORE SUR MESURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| Name | STORE SUR MESURE |
| Siren | 519589626 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 12813 |
| Management number | 2010B00135 |
| Activity code | 4673B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49290 CHALONNES SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 696.00 | 20 696.00 | 20 696.00 | |
028 Tangible Assets | 6 819.00 | 3 146.00 | 3 673.00 | 6 819.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 27 515.00 | 23 842.00 | 3 673.00 | 27 515.00 |
064 Advances and down payments on orders | 70.00 | 70.00 | 70.00 | |
068 Receivables – Trade and related accounts | 62 834.00 | 3 987.00 | 58 846.00 | 62 834.00 |
072 Receivables – Other | 14 918.00 | 14 918.00 | 14 918.00 | |
084 Cash | 76 166.00 | 76 166.00 | 76 166.00 | |
092 Prepaid expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
096 Total Current Assets + Prepaid Expenses | 155 020.00 | 3 987.00 | 151 033.00 | 155 020.00 |
110 Total Assets | 182 535.00 | 27 830.00 | 154 705.00 | 182 535.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 35 731.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 37 949.00 | |||
142 Total Equity - Total I | 75 880.00 | |||
156 Loans and similar debts | 1.00 | |||
164 Advances and down payments received on current orders | -407.00 | |||
166 Suppliers and related accounts | 52 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 399.00 | |||
172 Other debts | 26 731.00 | |||
176 Total debts | 78 825.00 | |||
180 Liabilities Total | 154 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 728.00 | 5 728.00 | ||
210 Sales of goods - France | 545 900.00 | 429 612.00 | 545 900.00 | |
217 Production of services sold - Export | 393.00 | 393.00 | ||
218 Production of services sold - France | 14 063.00 | 13 824.00 | 14 063.00 | |
230 Other income | 2 278.00 | 2 186.00 | 2 278.00 | |
232 Total operating income excluding VAT | 562 242.00 | 445 622.00 | 562 242.00 | |
234 Purchases of goods (including customs duties) | 279 739.00 | 213 261.00 | 279 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 139.00 | 8 535.00 | 15 139.00 | |
242 Other external expenses | 95 016.00 | 91 404.00 | 95 016.00 | |
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 777.00 | 658.00 | 777.00 | |
250 Staff compensation | 124 345.00 | 112 617.00 | 124 345.00 | |
254 Depreciation and amortization | 1 503.00 | 5 059.00 | 1 503.00 | |
256 Provisions | 3 987.00 | |||
262 Other expenses | 38.00 | 24.00 | 38.00 | |
264 Total operating expenses | 516 557.00 | 435 545.00 | 516 557.00 | |
270 Operating profit | 45 684.00 | 10 078.00 | 45 684.00 | |
280 Financial income | 13.00 | 16.00 | 13.00 | |
294 Financial expenses | 16.00 | |||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 7 718.00 | 1 510.00 | 7 718.00 | |
310 Profit or loss | 37 949.00 | 8 568.00 | 37 949.00 | |
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