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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : CHAUSSURES MONTANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2021-01-31 | Simplified |
| 2020-08-18 | Public | 2020-01-31 | Simplified |
| 2019-10-02 | Public | 2019-01-31 | Simplified |
| 2017-06-21 | Public | 2017-01-31 | Complete |
| Name | CHAUSSURES MONTANE |
| Siren | 332374388 |
| Closing | 2021-01-31 |
| Registry code | 3102 |
| Registration number | B2021/036344 |
| Management number | 1985B00485 |
| Activity code | 4772A |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31390 CARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 945.00 | 89 945.00 | 89 945.00 | |
014 Intangible Assets - Other | 4 071.00 | 4 071.00 | 4 071.00 | |
028 Tangible Assets | 49 726.00 | 41 647.00 | 8 079.00 | 49 726.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 143 802.00 | 45 718.00 | 98 084.00 | 143 802.00 |
060 Merchandise inventory | 125 515.00 | 22 378.00 | 103 137.00 | 125 515.00 |
072 Receivables – Other | 2 916.00 | 2 916.00 | 2 916.00 | |
084 Cash | 71 211.00 | 71 211.00 | 71 211.00 | |
092 Prepaid expenses | 1 446.00 | 1 446.00 | 1 446.00 | |
096 Total Current Assets + Prepaid Expenses | 201 087.00 | 22 378.00 | 178 709.00 | 201 087.00 |
110 Total Assets | 344 889.00 | 68 096.00 | 276 793.00 | 344 889.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 134 733.00 | |||
136 Profit for the Year | -13 483.00 | |||
142 Total Equity - Total I | 129 635.00 | |||
156 Loans and similar debts | 65 000.00 | |||
166 Suppliers and related accounts | 15 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 508.00 | |||
172 Other debts | 66 962.00 | |||
176 Total debts | 147 158.00 | |||
180 Liabilities Total | 276 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 717.00 | 255 343.00 | 181 717.00 | |
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
230 Other income | -2 530.00 | 3 715.00 | -2 530.00 | |
232 Total operating income excluding VAT | 192 853.00 | 259 058.00 | 192 853.00 | |
234 Purchases of goods (including customs duties) | 110 290.00 | 133 981.00 | 110 290.00 | |
236 Inventory change (goods) | -11 133.00 | 6 948.00 | -11 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | |||
242 Other external expenses | 27 326.00 | 34 553.00 | 27 326.00 | |
244 Taxes, duties and similar payments | 2 634.00 | 2 549.00 | 2 634.00 | |
250 Staff compensation | 59 538.00 | 66 546.00 | 59 538.00 | |
252 Social security contributions | 15 730.00 | 21 818.00 | 15 730.00 | |
254 Depreciation and amortization | 1 041.00 | 720.00 | 1 041.00 | |
262 Other expenses | 911.00 | 1 305.00 | 911.00 | |
264 Total operating expenses | 206 336.00 | 268 578.00 | 206 336.00 | |
270 Operating profit | -13 483.00 | -9 520.00 | -13 483.00 | |
310 Profit or loss | -13 483.00 | -9 520.00 | -13 483.00 | |
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