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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : Fécamp Diffusion Chaussures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| Name | Fécamp Diffusion Chaussures |
| Siren | 791594997 |
| Closing | 2018-03-31 |
| Registry code | 7606 |
| Registration number | B2018/004320 |
| Management number | 2013B00117 |
| Activity code | 4772A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 FECAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 709.00 | 1 709.00 | 1 709.00 | |
028 Tangible Assets | 31 422.00 | 18 852.00 | 12 570.00 | 31 422.00 |
044 Total Fixed Assets | 33 130.00 | 20 561.00 | 12 570.00 | 33 130.00 |
060 Merchandise inventory | 43 742.00 | 43 742.00 | 43 742.00 | |
072 Receivables – Other | 475.00 | 475.00 | 475.00 | |
084 Cash | 1 639.00 | 1 639.00 | 1 639.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 45 901.00 | 45 901.00 | 45 901.00 | |
110 Total Assets | 79 031.00 | 20 561.00 | 58 471.00 | 79 031.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -3 464.00 | |||
136 Profit for the Year | -4 456.00 | |||
142 Total Equity - Total I | -920.00 | |||
156 Loans and similar debts | 10 875.00 | |||
166 Suppliers and related accounts | 40 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 8 457.00 | |||
176 Total debts | 59 391.00 | |||
180 Liabilities Total | 58 471.00 | |||
195 Of which payables due in more than one year | 2 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 594.00 | 128 594.00 | ||
230 Other income | 335.00 | 335.00 | ||
232 Total operating income excluding VAT | 128 929.00 | 128 929.00 | ||
234 Purchases of goods (including customs duties) | 67 139.00 | 67 139.00 | ||
236 Inventory change (goods) | 1 104.00 | 1 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 67.00 | ||
242 Other external expenses | 32 542.00 | 32 542.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 1 420.00 | 1 420.00 | ||
250 Staff compensation | 26 663.00 | 26 663.00 | ||
254 Depreciation and amortization | 4 581.00 | 4 581.00 | ||
262 Other expenses | 393.00 | 393.00 | ||
264 Total operating expenses | 133 908.00 | 133 908.00 | ||
270 Operating profit | -4 978.00 | -4 978.00 | ||
280 Financial income | 39.00 | 39.00 | ||
290 Exceptional income | 1 245.00 | 1 245.00 | ||
294 Financial expenses | 702.00 | 702.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | -4 456.00 | -4 456.00 | ||
316 Non-deductible compensation and personal benefits | 26 663.00 | 26 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 130.00 | 33 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 719.00 | 25 719.00 | ||
378 Amount of deductible VAT on goods and services | 16 198.00 | 16 198.00 | ||
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