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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : SHEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2017-12-31 | Simplified |
| 2017-03-13 | Public | 2014-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | SHEMS |
| Siren | 799352752 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/004466 |
| Management number | 2013B06713 |
| Activity code | 1071B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 65 000.00 | 8 125.00 | 56 875.00 | 65 000.00 |
040 Financial Assets | 3 448.00 | 3 448.00 | 3 448.00 | |
044 Total Fixed Assets | 108 448.00 | 8 125.00 | 100 323.00 | 108 448.00 |
050 Raw materials, supplies, in progress | 3 085.00 | 3 085.00 | 3 085.00 | |
072 Receivables – Other | 4 026.00 | 4 026.00 | 4 026.00 | |
084 Cash | 2 350.00 | 2 350.00 | 2 350.00 | |
096 Total Current Assets + Prepaid Expenses | 9 461.00 | 9 461.00 | 9 461.00 | |
110 Total Assets | 117 909.00 | 8 125.00 | 109 784.00 | 117 909.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 658.00 | |||
136 Profit for the Year | 4 313.00 | |||
142 Total Equity - Total I | -4 345.00 | |||
156 Loans and similar debts | 85 133.00 | |||
166 Suppliers and related accounts | 5 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 567.00 | |||
172 Other debts | 23 461.00 | |||
176 Total debts | 114 129.00 | |||
180 Liabilities Total | 109 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 625.00 | 142 625.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 142 633.00 | 142 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 178.00 | 54 178.00 | ||
240 Inventory changes (raw materials and supplies) | -2 010.00 | -2 010.00 | ||
242 Other external expenses | 38 436.00 | 38 436.00 | ||
243 (including business tax) | -1 661.00 | -1 661.00 | ||
244 Taxes, duties and similar payments | 166.00 | 166.00 | ||
250 Staff compensation | 31 887.00 | 31 887.00 | ||
252 Social security contributions | 7 883.00 | 7 883.00 | ||
254 Depreciation and amortization | 6 500.00 | 6 500.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 137 059.00 | 137 059.00 | ||
270 Operating profit | 5 573.00 | 5 573.00 | ||
294 Financial expenses | 1 131.00 | 1 131.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
310 Profit or loss | 4 313.00 | 4 313.00 | ||
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