Grow your business safely with FINANCIAL SH%P
All the information you need about FINANCIAL SH%P to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIAL SH%P >
BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : FINANCIAL SH%P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | FINANCIAL SH%P |
| Siren | 510942196 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 939 |
| Management number | 2009B01640 |
| Activity code | 6622Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 914.00 | 22 576.00 | 4 337.00 | 26 914.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 29 114.00 | 22 576.00 | 6 538.00 | 29 114.00 |
064 Advances and down payments on orders | 1 566.00 | 1 566.00 | 1 566.00 | |
068 Receivables – Trade and related accounts | 43 847.00 | 43 847.00 | 43 847.00 | |
072 Receivables – Other | 948.00 | 948.00 | 948.00 | |
084 Cash | 89 193.00 | 89 193.00 | 89 193.00 | |
092 Prepaid expenses | 2 839.00 | 2 839.00 | 2 839.00 | |
096 Total Current Assets + Prepaid Expenses | 138 393.00 | 138 393.00 | 138 393.00 | |
110 Total Assets | 167 508.00 | 22 576.00 | 144 932.00 | 167 508.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 126 368.00 | |||
136 Profit for the Year | 2 046.00 | |||
142 Total Equity - Total I | 130 064.00 | |||
166 Suppliers and related accounts | 7 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 232.00 | |||
172 Other debts | 7 710.00 | |||
176 Total debts | 14 867.00 | |||
180 Liabilities Total | 144 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 649.00 | 213 649.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 213 653.00 | 213 653.00 | ||
242 Other external expenses | 60 294.00 | 60 294.00 | ||
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 9 239.00 | 9 239.00 | ||
250 Staff compensation | 95 116.00 | 95 116.00 | ||
252 Social security contributions | 31 505.00 | 31 505.00 | ||
254 Depreciation and amortization | 5 570.00 | 5 570.00 | ||
262 Other expenses | 514.00 | 514.00 | ||
264 Total operating expenses | 202 240.00 | 202 240.00 | ||
270 Operating profit | 11 412.00 | 11 412.00 | ||
300 Exceptional expenses | 8 367.00 | 8 367.00 | ||
306 Income tax's | 999.00 | 999.00 | ||
310 Profit or loss | 2 046.00 | 2 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 820.00 | 29 820.00 | ||
all companies in France
Complete and comprehensive database.
