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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : SHIVA TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-31 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Public | 2018-09-30 | Complete |
| 2018-10-29 | Public | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | SHIVA TECHNOLOGIES |
| Siren | 797853595 |
| Closing | 2016-09-30 |
| Registry code | 0603 |
| Registration number | 574 |
| Management number | 2013B00690 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 900.00 | 5 940.00 | 3 960.00 | 9 900.00 |
028 Tangible Assets | 48 661.00 | 10 190.00 | 38 471.00 | 48 661.00 |
044 Total Fixed Assets | 58 561.00 | 16 130.00 | 42 431.00 | 58 561.00 |
064 Advances and down payments on orders | 1 831.00 | 1 831.00 | 1 831.00 | |
072 Receivables – Other | 18 391.00 | 18 391.00 | 18 391.00 | |
084 Cash | 109 475.00 | 109 475.00 | 109 475.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 129 935.00 | 129 935.00 | 129 935.00 | |
110 Total Assets | 188 496.00 | 16 130.00 | 172 366.00 | 188 496.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | 28 629.00 | |||
136 Profit for the Year | 33 104.00 | |||
142 Total Equity - Total I | 73 833.00 | |||
156 Loans and similar debts | 17 774.00 | |||
166 Suppliers and related accounts | 10 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 471.00 | |||
172 Other debts | 8 811.00 | |||
174 Prepaid income | 61 421.00 | |||
176 Total debts | 98 533.00 | |||
180 Liabilities Total | 172 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 104.00 | |||
195 Of which payables due in more than one year | 13 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 265 699.00 | 265 699.00 | ||
218 Production of services sold - France | 316 713.00 | 316 713.00 | ||
230 Other income | 503.00 | 503.00 | ||
232 Total operating income excluding VAT | 317 216.00 | 317 216.00 | ||
242 Other external expenses | 247 223.00 | 247 223.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 2 191.00 | 2 191.00 | ||
250 Staff compensation | 11 277.00 | 11 277.00 | ||
252 Social security contributions | 2 247.00 | 2 247.00 | ||
254 Depreciation and amortization | 10 911.00 | 10 911.00 | ||
262 Other expenses | 506.00 | 506.00 | ||
264 Total operating expenses | 274 356.00 | 274 356.00 | ||
270 Operating profit | 42 861.00 | 42 861.00 | ||
280 Financial income | 2 250.00 | 2 250.00 | ||
294 Financial expenses | 4 200.00 | 4 200.00 | ||
306 Income tax's | 7 807.00 | 7 807.00 | ||
310 Profit or loss | 33 104.00 | 33 104.00 | ||
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