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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : CANON SHOES DIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CANON SHOES DIGNE |
| Siren | 484848288 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 3079 |
| Management number | 2005B40255 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 000.00 | 122 000.00 | 122 000.00 | |
028 Tangible Assets | 25 265.00 | 25 265.00 | 25 265.00 | |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 147 380.00 | 25 265.00 | 122 115.00 | 147 380.00 |
060 Merchandise inventory | 120 492.00 | 120 492.00 | 120 492.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 25 349.00 | 25 349.00 | 25 349.00 | |
072 Receivables – Other | 3 901.00 | 3 901.00 | 3 901.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 18 056.00 | 18 056.00 | 18 056.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 167 814.00 | 167 814.00 | 167 814.00 | |
110 Total Assets | 315 194.00 | 25 265.00 | 289 929.00 | 315 194.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 79 066.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -10 769.00 | |||
142 Total Equity - Total I | 69 397.00 | |||
156 Loans and similar debts | 758.00 | |||
166 Suppliers and related accounts | 78 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 320.00 | |||
172 Other debts | 141 522.00 | |||
176 Total debts | 220 532.00 | |||
180 Liabilities Total | 289 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 332 559.00 | 295 673.00 | 332 559.00 | |
226 Operating subsidies received | 2 379.00 | 2 379.00 | ||
230 Other income | 206.00 | 4 813.00 | 206.00 | |
232 Total operating income excluding VAT | 335 144.00 | 300 486.00 | 335 144.00 | |
234 Purchases of goods (including customs duties) | 231 924.00 | 181 681.00 | 231 924.00 | |
236 Inventory change (goods) | 787.00 | 4 220.00 | 787.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 112.00 | 32.00 | |
242 Other external expenses | 47 943.00 | 48 475.00 | 47 943.00 | |
243 (including business tax) | 3 836.00 | 3 836.00 | ||
244 Taxes, duties and similar payments | 4 470.00 | 826.00 | 4 470.00 | |
250 Staff compensation | 50 560.00 | 49 278.00 | 50 560.00 | |
252 Social security contributions | 8 148.00 | 10 434.00 | 8 148.00 | |
254 Depreciation and amortization | 173.00 | 174.00 | 173.00 | |
262 Other expenses | 299.00 | 599.00 | 299.00 | |
264 Total operating expenses | 344 339.00 | 295 802.00 | 344 339.00 | |
270 Operating profit | -9 194.00 | 4 683.00 | -9 194.00 | |
290 Exceptional income | 82.00 | 82.00 | ||
294 Financial expenses | 1 656.00 | 621.00 | 1 656.00 | |
310 Profit or loss | -10 769.00 | 4 061.00 | -10 769.00 | |
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