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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CHAUSSURES CILIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2019-12-31 | Simplified |
| 2021-01-25 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2014-12-31 | Simplified |
| Name | CHAUSSURES CILIAN |
| Siren | 754002582 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 14486 |
| Management number | 2012B04088 |
| Activity code | 4772A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 000.00 | 89 000.00 | 89 000.00 | |
028 Tangible Assets | 32 736.00 | 13 130.00 | 19 606.00 | 32 736.00 |
040 Financial Assets | 3 641.00 | 3 641.00 | 3 641.00 | |
044 Total Fixed Assets | 125 377.00 | 13 130.00 | 112 247.00 | 125 377.00 |
060 Merchandise inventory | 59 452.00 | 59 452.00 | 59 452.00 | |
064 Advances and down payments on orders | 907.00 | 907.00 | 907.00 | |
068 Receivables – Trade and related accounts | 4 954.00 | 4 954.00 | 4 954.00 | |
072 Receivables – Other | 898.00 | 898.00 | 898.00 | |
084 Cash | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 66 284.00 | 66 284.00 | 66 284.00 | |
110 Total Assets | 191 662.00 | 13 130.00 | 178 531.00 | 191 662.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
136 Profit for the Year | 46 262.00 | |||
142 Total Equity - Total I | 52 862.00 | |||
156 Loans and similar debts | 47 041.00 | |||
166 Suppliers and related accounts | 34 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 763.00 | |||
172 Other debts | 44 162.00 | |||
176 Total debts | 125 669.00 | |||
180 Liabilities Total | 178 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 966.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 682.00 | 241 682.00 | ||
226 Operating subsidies received | 29 000.00 | 29 000.00 | ||
230 Other income | 3 596.00 | 3 596.00 | ||
232 Total operating income excluding VAT | 274 277.00 | 274 277.00 | ||
234 Purchases of goods (including customs duties) | 128 593.00 | 128 593.00 | ||
236 Inventory change (goods) | 18 726.00 | 18 726.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 429.00 | 429.00 | ||
242 Other external expenses | 41 442.00 | 41 442.00 | ||
243 (including business tax) | 977.00 | 977.00 | ||
244 Taxes, duties and similar payments | 1 377.00 | 1 377.00 | ||
250 Staff compensation | 22 650.00 | 22 650.00 | ||
252 Social security contributions | 8 891.00 | 8 891.00 | ||
254 Depreciation and amortization | 3 195.00 | 3 195.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 225 317.00 | 225 317.00 | ||
270 Operating profit | 48 961.00 | 48 961.00 | ||
290 Exceptional income | 102.00 | 102.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 998.00 | 998.00 | ||
306 Income tax's | 1 668.00 | 1 668.00 | ||
310 Profit or loss | 46 262.00 | 46 262.00 | ||
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