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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : LA CHAUSSURE ABRESIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LA CHAUSSURE ABRESIENNE |
| Siren | 529650178 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/004172 |
| Management number | 2011B00080 |
| Activity code | 4772A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LES ABRETS-EN-DAUPHINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 500.00 | 29 500.00 | 29 500.00 | |
014 Intangible Assets - Other | 2 536.00 | 2 536.00 | 2 536.00 | |
028 Tangible Assets | 20 343.00 | 14 148.00 | 6 195.00 | 20 343.00 |
044 Total Fixed Assets | 52 379.00 | 16 685.00 | 35 695.00 | 52 379.00 |
060 Merchandise inventory | 64 894.00 | 1 475.00 | 63 420.00 | 64 894.00 |
068 Receivables – Trade and related accounts | 1 650.00 | 1 650.00 | 1 650.00 | |
072 Receivables – Other | 2 403.00 | 2 403.00 | 2 403.00 | |
084 Cash | 3 522.00 | 3 522.00 | 3 522.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 72 614.00 | 1 475.00 | 71 140.00 | 72 614.00 |
110 Total Assets | 124 994.00 | 18 159.00 | 106 835.00 | 124 994.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 27 622.00 | |||
136 Profit for the Year | 14 994.00 | |||
140 Regulated Provisions | 1 538.00 | |||
142 Total Equity - Total I | 46 354.00 | |||
156 Loans and similar debts | 2 968.00 | |||
166 Suppliers and related accounts | 16 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 896.00 | |||
172 Other debts | 40 956.00 | |||
174 Prepaid income | ||||
176 Total debts | 60 481.00 | |||
180 Liabilities Total | 106 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 081.00 | 118 753.00 | 131 081.00 | |
218 Production of services sold - France | 1 272.00 | |||
230 Other income | 798.00 | 1 581.00 | 798.00 | |
232 Total operating income excluding VAT | 131 880.00 | 121 606.00 | 131 880.00 | |
234 Purchases of goods (including customs duties) | 79 242.00 | 68 520.00 | 79 242.00 | |
236 Inventory change (goods) | -6 061.00 | 11 574.00 | -6 061.00 | |
242 Other external expenses | 18 014.00 | 21 544.00 | 18 014.00 | |
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 1 339.00 | 788.00 | 1 339.00 | |
250 Staff compensation | 18 865.00 | 17 089.00 | 18 865.00 | |
252 Social security contributions | 2 327.00 | 5 028.00 | 2 327.00 | |
254 Depreciation and amortization | 2 083.00 | 2 684.00 | 2 083.00 | |
262 Other expenses | 8.00 | 22.00 | 8.00 | |
264 Total operating expenses | 115 817.00 | 127 250.00 | 115 817.00 | |
270 Operating profit | 16 063.00 | -5 644.00 | 16 063.00 | |
280 Financial income | 11.00 | |||
290 Exceptional income | 328.00 | 302.00 | 328.00 | |
294 Financial expenses | 296.00 | 647.00 | 296.00 | |
300 Exceptional expenses | 182.00 | 3 319.00 | 182.00 | |
306 Income tax's | 918.00 | 918.00 | ||
310 Profit or loss | 14 994.00 | -9 297.00 | 14 994.00 | |
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