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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : XY CHAUSSURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | XY CHAUSSURES |
| Siren | 441546587 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3617 |
| Management number | 2002B40140 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 STE MAXIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
028 Tangible Assets | 33 003.00 | 25 094.00 | 7 909.00 | 33 003.00 |
040 Financial Assets | 3 693.00 | 3 693.00 | 3 693.00 | |
044 Total Fixed Assets | 112 921.00 | 25 094.00 | 87 827.00 | 112 921.00 |
060 Merchandise inventory | 124 152.00 | 124 152.00 | 124 152.00 | |
072 Receivables – Other | 11 370.00 | 11 370.00 | 11 370.00 | |
084 Cash | 6 884.00 | 6 884.00 | 6 884.00 | |
096 Total Current Assets + Prepaid Expenses | 142 407.00 | 142 407.00 | 142 407.00 | |
110 Total Assets | 255 329.00 | 25 094.00 | 230 235.00 | 255 329.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 88 977.00 | |||
134 Retained Earnings | 437.00 | |||
136 Profit for the Year | 556.00 | |||
142 Total Equity - Total I | 98 222.00 | |||
156 Loans and similar debts | 32 019.00 | |||
166 Suppliers and related accounts | 20 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 865.00 | |||
172 Other debts | 79 229.00 | |||
176 Total debts | 132 013.00 | |||
180 Liabilities Total | 230 235.00 | |||
195 Of which payables due in more than one year | 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 282 447.00 | 282 447.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 282 458.00 | 282 458.00 | ||
234 Purchases of goods (including customs duties) | 168 805.00 | 168 805.00 | ||
236 Inventory change (goods) | 16 837.00 | 16 837.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 16.00 | ||
242 Other external expenses | 46 070.00 | 46 070.00 | ||
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 1 602.00 | 1 602.00 | ||
250 Staff compensation | 35 728.00 | 35 728.00 | ||
252 Social security contributions | 10 501.00 | 10 501.00 | ||
254 Depreciation and amortization | 1 792.00 | 1 792.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 281 585.00 | 281 585.00 | ||
270 Operating profit | 872.00 | 872.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 355.00 | 355.00 | ||
310 Profit or loss | 556.00 | 556.00 | ||
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