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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : S H S E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | S H S E |
| Siren | 750216822 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 3100 |
| Management number | 2012B01118 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 LA GRAND CROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 836.00 | 138 836.00 | 138 836.00 | |
014 Intangible Assets - Other | 39 992.00 | 35 617.00 | 4 375.00 | 39 992.00 |
028 Tangible Assets | 146 131.00 | 68 570.00 | 77 561.00 | 146 131.00 |
044 Total Fixed Assets | 324 959.00 | 104 187.00 | 220 772.00 | 324 959.00 |
050 Raw materials, supplies, in progress | 577.00 | 577.00 | 577.00 | |
060 Merchandise inventory | 1 125.00 | 1 125.00 | 1 125.00 | |
072 Receivables – Other | 19 418.00 | 19 418.00 | 19 418.00 | |
084 Cash | 12 410.00 | 12 410.00 | 12 410.00 | |
092 Prepaid expenses | 4 038.00 | 4 038.00 | 4 038.00 | |
096 Total Current Assets + Prepaid Expenses | 37 568.00 | 37 568.00 | 37 568.00 | |
110 Total Assets | 362 528.00 | 104 187.00 | 258 341.00 | 362 528.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 486.00 | |||
136 Profit for the Year | 6 855.00 | |||
142 Total Equity - Total I | 59 841.00 | |||
156 Loans and similar debts | 34 683.00 | |||
164 Advances and down payments received on current orders | 3 079.00 | |||
166 Suppliers and related accounts | 27 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 315.00 | |||
172 Other debts | 133 116.00 | |||
176 Total debts | 198 500.00 | |||
180 Liabilities Total | 258 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 523.00 | 3 523.00 | ||
218 Production of services sold - France | 394 365.00 | 394 365.00 | ||
230 Other income | 17 694.00 | 17 694.00 | ||
232 Total operating income excluding VAT | 415 583.00 | 415 583.00 | ||
234 Purchases of goods (including customs duties) | 3 524.00 | 3 524.00 | ||
236 Inventory change (goods) | -584.00 | -584.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 269.00 | 4 269.00 | ||
240 Inventory changes (raw materials and supplies) | 176.00 | 176.00 | ||
242 Other external expenses | 216 953.00 | 216 953.00 | ||
243 (including business tax) | 7 215.00 | 7 215.00 | ||
244 Taxes, duties and similar payments | 35 869.00 | 35 869.00 | ||
250 Staff compensation | 100 753.00 | 100 753.00 | ||
252 Social security contributions | 18 503.00 | 18 503.00 | ||
254 Depreciation and amortization | 23 894.00 | 23 894.00 | ||
262 Other expenses | 1 404.00 | 1 404.00 | ||
264 Total operating expenses | 404 761.00 | 404 761.00 | ||
270 Operating profit | 10 822.00 | 10 822.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 2 855.00 | 2 855.00 | ||
300 Exceptional expenses | 529.00 | 529.00 | ||
306 Income tax's | 586.00 | 586.00 | ||
310 Profit or loss | 6 855.00 | 6 855.00 | ||
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