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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : D STOCK CHAUSSURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | D'STOCK CHAUSSURES |
| Siren | 503371817 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 19397 |
| Management number | 2008B80111 |
| Activity code | 4772A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 393 000.00 | 393 000.00 | 393 000.00 | |
028 Tangible Assets | 13 961.00 | 11 939.00 | 2 022.00 | 13 961.00 |
040 Financial Assets | 13 417.00 | 13 417.00 | 13 417.00 | |
044 Total Fixed Assets | 420 378.00 | 11 939.00 | 408 439.00 | 420 378.00 |
060 Merchandise inventory | 34 926.00 | 34 926.00 | 34 926.00 | |
072 Receivables – Other | 33 614.00 | 33 614.00 | 33 614.00 | |
084 Cash | 206 750.00 | 206 750.00 | 206 750.00 | |
092 Prepaid expenses | 4 256.00 | 4 256.00 | 4 256.00 | |
096 Total Current Assets + Prepaid Expenses | 279 546.00 | 279 546.00 | 279 546.00 | |
110 Total Assets | 699 924.00 | 11 939.00 | 687 986.00 | 699 924.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 287 349.00 | |||
136 Profit for the Year | 52 782.00 | |||
142 Total Equity - Total I | 344 531.00 | |||
156 Loans and similar debts | 180 500.00 | |||
166 Suppliers and related accounts | 136 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 26 590.00 | |||
176 Total debts | 343 455.00 | |||
180 Liabilities Total | 687 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 130 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 572 578.00 | 572 578.00 | ||
218 Production of services sold - France | 2 349.00 | 2 349.00 | ||
226 Operating subsidies received | 10 379.00 | 10 379.00 | ||
230 Other income | 774.00 | 774.00 | ||
232 Total operating income excluding VAT | 586 080.00 | 586 080.00 | ||
234 Purchases of goods (including customs duties) | 276 453.00 | 276 453.00 | ||
236 Inventory change (goods) | 25 923.00 | 25 923.00 | ||
242 Other external expenses | 116 816.00 | 116 816.00 | ||
243 (including business tax) | 3 683.00 | 3 683.00 | ||
244 Taxes, duties and similar payments | 5 430.00 | 5 430.00 | ||
250 Staff compensation | 82 451.00 | 82 451.00 | ||
252 Social security contributions | 17 213.00 | 17 213.00 | ||
254 Depreciation and amortization | 448.00 | 448.00 | ||
262 Other expenses | 272.00 | 272.00 | ||
264 Total operating expenses | 525 007.00 | 525 007.00 | ||
270 Operating profit | 61 073.00 | 61 073.00 | ||
280 Financial income | 92.00 | 92.00 | ||
290 Exceptional income | 5 977.00 | 5 977.00 | ||
294 Financial expenses | 3 947.00 | 3 947.00 | ||
300 Exceptional expenses | 449.00 | 449.00 | ||
306 Income tax's | 9 965.00 | 9 965.00 | ||
310 Profit or loss | 52 782.00 | 52 782.00 | ||
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