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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : SARL DES CHAUSSURES BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| Name | SARL DES CHAUSSURES BERTRAND |
| Siren | 321250532 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 4487 |
| Management number | 1981B00145 |
| Activity code | 4772A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 910.00 | 118 910.00 | 118 910.00 | |
028 Tangible Assets | 66 635.00 | 63 659.00 | 2 976.00 | 66 635.00 |
044 Total Fixed Assets | 185 545.00 | 63 659.00 | 121 886.00 | 185 545.00 |
050 Raw materials, supplies, in progress | 76.00 | 76.00 | 76.00 | |
060 Merchandise inventory | 61 080.00 | 61 080.00 | 61 080.00 | |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
084 Cash | 103 027.00 | 103 027.00 | 103 027.00 | |
092 Prepaid expenses | 1 284.00 | 1 284.00 | 1 284.00 | |
096 Total Current Assets + Prepaid Expenses | 165 834.00 | 165 834.00 | 165 834.00 | |
110 Total Assets | 351 379.00 | 63 659.00 | 287 720.00 | 351 379.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
132 Other Reserves | 5 181.00 | |||
134 Retained Earnings | 36 760.00 | |||
136 Profit for the Year | 12 599.00 | |||
142 Total Equity - Total I | 252 540.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 17 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 17 808.00 | |||
176 Total debts | 35 180.00 | |||
180 Liabilities Total | 287 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 754.00 | 140 687.00 | 153 754.00 | |
226 Operating subsidies received | 28 861.00 | 17 243.00 | 28 861.00 | |
230 Other income | 25.00 | 3 098.00 | 25.00 | |
232 Total operating income excluding VAT | 182 640.00 | 161 029.00 | 182 640.00 | |
234 Purchases of goods (including customs duties) | 86 765.00 | 88 732.00 | 86 765.00 | |
236 Inventory change (goods) | 4 600.00 | -5 190.00 | 4 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 1 204.00 | 102.00 | |
240 Inventory changes (raw materials and supplies) | 448.00 | -413.00 | 448.00 | |
242 Other external expenses | 30 135.00 | 38 108.00 | 30 135.00 | |
243 (including business tax) | 1 948.00 | 1 948.00 | ||
244 Taxes, duties and similar payments | 4 650.00 | 4 559.00 | 4 650.00 | |
250 Staff compensation | 37 698.00 | 30 429.00 | 37 698.00 | |
252 Social security contributions | 5 194.00 | 6 560.00 | 5 194.00 | |
254 Depreciation and amortization | 519.00 | 498.00 | 519.00 | |
262 Other expenses | 220.00 | 25.00 | 220.00 | |
264 Total operating expenses | 170 331.00 | 164 511.00 | 170 331.00 | |
270 Operating profit | 12 309.00 | -3 483.00 | 12 309.00 | |
280 Financial income | 30.00 | 58.00 | 30.00 | |
290 Exceptional income | 276.00 | 189.00 | 276.00 | |
300 Exceptional expenses | 16.00 | 24.00 | 16.00 | |
310 Profit or loss | 12 599.00 | -3 259.00 | 12 599.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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