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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : SHANAPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2020-12-31 | Simplified |
| 2017-03-31 | Public | 2013-12-31 | Simplified |
| Name | SHANAPHONE |
| Siren | 477875132 |
| Closing | 2013-12-31 |
| Registry code | 3003 |
| Registration number | B2017/004970 |
| Management number | 2004B01014 |
| Activity code | 4778C |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 989.00 | 13 912.00 | 77.00 | 13 989.00 |
044 Total Fixed Assets | 13 989.00 | 13 912.00 | 77.00 | 13 989.00 |
060 Merchandise inventory | 524.00 | 524.00 | 524.00 | |
072 Receivables – Other | 12 461.00 | 12 461.00 | 12 461.00 | |
084 Cash | 18 283.00 | 18 283.00 | 18 283.00 | |
096 Total Current Assets + Prepaid Expenses | 30 744.00 | 30 744.00 | 30 744.00 | |
110 Total Assets | 44 733.00 | 13 912.00 | 30 822.00 | 44 733.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 808.00 | |||
136 Profit for the Year | -2 046.00 | |||
142 Total Equity - Total I | -7 854.00 | |||
166 Suppliers and related accounts | 3 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 695.00 | |||
172 Other debts | 35 324.00 | |||
176 Total debts | 38 675.00 | |||
180 Liabilities Total | 30 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 489.00 | 39 722.00 | 36 489.00 | |
218 Production of services sold - France | 43 695.00 | 31 189.00 | 43 695.00 | |
230 Other income | 31.00 | |||
232 Total operating income excluding VAT | 80 184.00 | 70 942.00 | 80 184.00 | |
234 Purchases of goods (including customs duties) | 28 039.00 | 24 517.00 | 28 039.00 | |
236 Inventory change (goods) | -524.00 | -524.00 | ||
242 Other external expenses | 52 894.00 | 43 022.00 | 52 894.00 | |
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 667.00 | 630.00 | 667.00 | |
250 Staff compensation | 409.00 | 4 174.00 | 409.00 | |
252 Social security contributions | 34.00 | 1 985.00 | 34.00 | |
254 Depreciation and amortization | 201.00 | 662.00 | 201.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 82 243.00 | 74 990.00 | 82 243.00 | |
270 Operating profit | -2 059.00 | -4 048.00 | -2 059.00 | |
280 Financial income | 97.00 | 97.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 120.00 | |||
306 Income tax's | 7.00 | 7.00 | ||
310 Profit or loss | -2 046.00 | -4 168.00 | -2 046.00 | |
374 Amount of VAT collected | 12 219.00 | 12 219.00 | ||
378 Amount of deductible VAT on goods and services | 10 540.00 | 10 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 989.00 | 13 989.00 | ||
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