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BALANCE SHEET (
2017-03-13)
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 | 2014-12-31 |
| Registry code | 6901 |
| Registration number | B2017/006752 |
| Management number | 2013B06713 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 625.00 | 63 375.00 | 65 000.00 |
040 Financial Assets | 3 448.00 | 3 448.00 | 3 448.00 | |
044 Total Fixed Assets | 108 448.00 | 1 625.00 | 106 823.00 | 108 448.00 |
050 Raw materials, supplies, in progress | 1 075.00 | 1 075.00 | 1 075.00 | |
072 Receivables – Other | 470.00 | 470.00 | 470.00 | |
084 Cash | 5 132.00 | 5 132.00 | 5 132.00 | |
096 Total Current Assets + Prepaid Expenses | 6 677.00 | 6 677.00 | 6 677.00 | |
110 Total Assets | 115 125.00 | 1 625.00 | 113 500.00 | 115 125.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -9 658.00 | |||
142 Total Equity - Total I | -8 658.00 | |||
156 Loans and similar debts | 90 000.00 | |||
166 Suppliers and related accounts | 2 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 127.00 | |||
172 Other debts | 29 618.00 | |||
176 Total debts | 122 158.00 | |||
180 Liabilities Total | 113 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 023.00 | 4 023.00 | ||
232 Total operating income excluding VAT | 4 024.00 | 4 024.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 521.00 | 2 521.00 | ||
240 Inventory changes (raw materials and supplies) | -1 075.00 | -1 075.00 | ||
242 Other external expenses | 7 120.00 | 7 120.00 | ||
250 Staff compensation | 3 097.00 | 3 097.00 | ||
252 Social security contributions | 394.00 | 394.00 | ||
254 Depreciation and amortization | 1 625.00 | 1 625.00 | ||
264 Total operating expenses | 13 681.00 | 13 681.00 | ||
270 Operating profit | -9 658.00 | -9 658.00 | ||
310 Profit or loss | -9 658.00 | -9 658.00 | ||
374 Amount of VAT collected | 221.00 | 221.00 | ||
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