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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : CHAUSS'LIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-09-30 | Simplified |
| Name | CHAUSS'LIB |
| Siren | 822250858 |
| Closing | 2021-09-30 |
| Registry code | 3303 |
| Registration number | 5498 |
| Management number | 2016B00426 |
| Activity code | 4772A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 LAGORCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 800.00 | 18 800.00 | 18 800.00 | |
028 Tangible Assets | 47 988.00 | 37 157.00 | 10 831.00 | 47 988.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 67 688.00 | 37 157.00 | 30 531.00 | 67 688.00 |
060 Merchandise inventory | 62 741.00 | 62 741.00 | 62 741.00 | |
072 Receivables – Other | 7 835.00 | 7 835.00 | 7 835.00 | |
084 Cash | 1 184.00 | 1 184.00 | 1 184.00 | |
092 Prepaid expenses | 959.00 | 959.00 | 959.00 | |
096 Total Current Assets + Prepaid Expenses | 72 718.00 | 72 718.00 | 72 718.00 | |
110 Total Assets | 140 406.00 | 37 157.00 | 103 250.00 | 140 406.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -42 817.00 | |||
136 Profit for the Year | 15 938.00 | |||
142 Total Equity - Total I | -21 879.00 | |||
156 Loans and similar debts | 13 236.00 | |||
166 Suppliers and related accounts | 30 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 185.00 | |||
172 Other debts | 81 591.00 | |||
176 Total debts | 125 129.00 | |||
180 Liabilities Total | 103 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 323.00 | 81 323.00 | ||
226 Operating subsidies received | 18 552.00 | 18 552.00 | ||
230 Other income | 1 297.00 | 1 297.00 | ||
232 Total operating income excluding VAT | 101 172.00 | 101 172.00 | ||
234 Purchases of goods (including customs duties) | 54 543.00 | 54 543.00 | ||
236 Inventory change (goods) | -952.00 | -952.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 213.00 | 213.00 | ||
242 Other external expenses | 22 653.00 | 22 653.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 595.00 | 595.00 | ||
254 Depreciation and amortization | 8 133.00 | 8 133.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 85 209.00 | 85 209.00 | ||
270 Operating profit | 15 963.00 | 15 963.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 15 938.00 | 15 938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 688.00 | 67 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 598.00 | 17 598.00 | ||
378 Amount of deductible VAT on goods and services | 11 807.00 | 11 807.00 | ||
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