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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : UN AMOUR DE CHAUSSURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-07-31 | Simplified |
| 2022-06-20 | Public | 2021-07-31 | Simplified |
| 2021-08-03 | Public | 2020-07-31 | Simplified |
| 2020-09-03 | Public | 2019-07-31 | Simplified |
| 2019-04-24 | Public | 2018-07-31 | Simplified |
| 2018-05-14 | Public | 2017-07-31 | Simplified |
| 2017-04-24 | Public | 2016-07-31 | Simplified |
| Name | UN AMOUR DE CHAUSSURES |
| Siren | 415247881 |
| Closing | 2022-07-31 |
| Registry code | 3802 |
| Registration number | B2023/002944 |
| Management number | 1998B80031 |
| Activity code | 4772A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 178.00 | 1 178.00 | 1 178.00 | |
028 Tangible Assets | 83 460.00 | 61 219.00 | 22 241.00 | 83 460.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 84 846.00 | 62 397.00 | 22 449.00 | 84 846.00 |
060 Merchandise inventory | 297 492.00 | 124 496.00 | 172 997.00 | 297 492.00 |
064 Advances and down payments on orders | 2 089.00 | 2 089.00 | 2 089.00 | |
072 Receivables – Other | 39 065.00 | 39 065.00 | 39 065.00 | |
084 Cash | 69 555.00 | 69 555.00 | 69 555.00 | |
092 Prepaid expenses | 3 180.00 | 3 180.00 | 3 180.00 | |
096 Total Current Assets + Prepaid Expenses | 411 381.00 | 124 496.00 | 286 886.00 | 411 381.00 |
110 Total Assets | 496 227.00 | 186 892.00 | 309 335.00 | 496 227.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 113 758.00 | |||
134 Retained Earnings | 4 619.00 | |||
136 Profit for the Year | -20 346.00 | |||
142 Total Equity - Total I | 106 416.00 | |||
166 Suppliers and related accounts | 50 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 506.00 | |||
172 Other debts | 152 156.00 | |||
174 Prepaid income | ||||
176 Total debts | 202 919.00 | |||
180 Liabilities Total | 309 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 423 955.00 | 418 446.00 | 423 955.00 | |
226 Operating subsidies received | 32 166.00 | |||
230 Other income | 110 028.00 | 93 843.00 | 110 028.00 | |
232 Total operating income excluding VAT | 533 984.00 | 544 454.00 | 533 984.00 | |
234 Purchases of goods (including customs duties) | 319 422.00 | 267 440.00 | 319 422.00 | |
236 Inventory change (goods) | -57 933.00 | -11 540.00 | -57 933.00 | |
238 Purchases of raw materials and other supplies (including royalties | 911.00 | 781.00 | 911.00 | |
242 Other external expenses | 80 007.00 | 76 465.00 | 80 007.00 | |
243 (including business tax) | 1 781.00 | 1 781.00 | ||
244 Taxes, duties and similar payments | 2 989.00 | 3 705.00 | 2 989.00 | |
250 Staff compensation | 57 241.00 | 42 295.00 | 57 241.00 | |
252 Social security contributions | 19 364.00 | 14 522.00 | 19 364.00 | |
254 Depreciation and amortization | 6 026.00 | 8 589.00 | 6 026.00 | |
256 Provisions | 124 496.00 | 109 130.00 | 124 496.00 | |
262 Other expenses | 30.00 | |||
264 Total operating expenses | 552 523.00 | 511 416.00 | 552 523.00 | |
270 Operating profit | -18 540.00 | 33 038.00 | -18 540.00 | |
280 Financial income | 2.00 | 4.00 | 2.00 | |
290 Exceptional income | 966.00 | 966.00 | 966.00 | |
294 Financial expenses | 2 774.00 | 2 619.00 | 2 774.00 | |
310 Profit or loss | -20 346.00 | 31 389.00 | -20 346.00 | |
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