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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CHAUSSURES STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2022-02-01 | Public | 2017-12-31 | Simplified |
| 2022-01-14 | Public | 2018-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | CHAUSSURES STELLA |
| Siren | 802022921 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 16087 |
| Management number | 2014B03757 |
| 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 | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 535.00 | 92 535.00 | 92 535.00 | |
028 Tangible Assets | 22 232.00 | 20 355.00 | 1 877.00 | 22 232.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 115 367.00 | 20 355.00 | 95 012.00 | 115 367.00 |
060 Merchandise inventory | 41 702.00 | 41 702.00 | 41 702.00 | |
068 Receivables – Trade and related accounts | 6 461.00 | 6 461.00 | 6 461.00 | |
072 Receivables – Other | 5 517.00 | 5 517.00 | 5 517.00 | |
084 Cash | 2 339.00 | 2 339.00 | 2 339.00 | |
096 Total Current Assets + Prepaid Expenses | 56 020.00 | 56 020.00 | 56 020.00 | |
110 Total Assets | 171 387.00 | 20 355.00 | 151 031.00 | 171 387.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
130 Regulated Reserves | 25 000.00 | |||
134 Retained Earnings | 28 515.00 | |||
136 Profit for the Year | 26 109.00 | |||
142 Total Equity - Total I | 86 224.00 | |||
156 Loans and similar debts | 31 155.00 | |||
166 Suppliers and related accounts | 25 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112.00 | |||
172 Other debts | 7 895.00 | |||
176 Total debts | 64 807.00 | |||
180 Liabilities Total | 151 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 162.00 | 143 162.00 | ||
226 Operating subsidies received | 23 176.00 | 23 176.00 | ||
230 Other income | 951.00 | 951.00 | ||
232 Total operating income excluding VAT | 167 289.00 | 167 289.00 | ||
234 Purchases of goods (including customs duties) | 76 145.00 | 76 145.00 | ||
236 Inventory change (goods) | 6 880.00 | 6 880.00 | ||
242 Other external expenses | 35 958.00 | 35 958.00 | ||
243 (including business tax) | 3 021.00 | 3 021.00 | ||
244 Taxes, duties and similar payments | 5 987.00 | 5 987.00 | ||
250 Staff compensation | 5 663.00 | 5 663.00 | ||
252 Social security contributions | 2 076.00 | 2 076.00 | ||
254 Depreciation and amortization | 768.00 | 768.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 133 484.00 | 133 484.00 | ||
270 Operating profit | 33 805.00 | 33 805.00 | ||
290 Exceptional income | 925.00 | 925.00 | ||
294 Financial expenses | 424.00 | 424.00 | ||
300 Exceptional expenses | 8 197.00 | 8 197.00 | ||
310 Profit or loss | 26 109.00 | 26 109.00 | ||
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