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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : FINANCIÈRE SHACKLETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | FINANCIÈRE SHACKLETON |
| Siren | 518622444 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 30915 |
| Management number | 2009B23392 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 920.00 | 543.00 | 376.00 | 920.00 |
040 Financial Assets | 1 236 266.00 | 1 236 266.00 | 1 236 266.00 | |
044 Total Fixed Assets | 1 237 186.00 | 543.00 | 1 236 642.00 | 1 237 186.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 4 241.00 | 4 241.00 | 4 241.00 | |
084 Cash | 18 842.00 | 18 842.00 | 18 842.00 | |
092 Prepaid expenses | 16 945.00 | 16 945.00 | 16 945.00 | |
096 Total Current Assets + Prepaid Expenses | 112 027.00 | 112 027.00 | 112 027.00 | |
110 Total Assets | 1 349 213.00 | 543.00 | 1 348 669.00 | 1 349 213.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 483 768.00 | |||
136 Profit for the Year | 80 079.00 | |||
140 Regulated Provisions | 122 238.00 | |||
142 Total Equity - Total I | 691 035.00 | |||
156 Loans and similar debts | 188 450.00 | |||
166 Suppliers and related accounts | 25 444.00 | |||
172 Other debts | 383 740.00 | |||
174 Prepaid income | 60 000.00 | |||
176 Total debts | 657 634.00 | |||
180 Liabilities Total | 1 348 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 264 000.00 | 240 000.00 | |
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 240 028.00 | 264 000.00 | 240 028.00 | |
242 Other external expenses | 126 083.00 | 183 107.00 | 126 083.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 589.00 | 486.00 | 589.00 | |
252 Social security contributions | 1 117.00 | 1 110.00 | 1 117.00 | |
262 Other expenses | 180.00 | 2.00 | 180.00 | |
264 Total operating expenses | 127 969.00 | 184 705.00 | 127 969.00 | |
270 Operating profit | 112 059.00 | 79 295.00 | 112 059.00 | |
280 Financial income | 1 113.00 | 1 179.00 | 1 113.00 | |
290 Exceptional income | 260.00 | |||
294 Financial expenses | 964.00 | 188.00 | 964.00 | |
300 Exceptional expenses | 2 572.00 | 7 303.00 | 2 572.00 | |
306 Income tax's | 29 557.00 | 17 296.00 | 29 557.00 | |
310 Profit or loss | 80 079.00 | 55 948.00 | 80 079.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 362 300.00 | 362 300.00 | ||
490 Total Fixed Assets (Gross Value) | 874 886.00 | 874 886.00 | ||
492 Total Fixed Assets (Increases) | 362 300.00 | 362 300.00 | ||
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