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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : SHIMSHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SHIMSHAL |
| Siren | 819293150 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1341 |
| Management number | 2016B00133 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04120 La palud sur Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 437.00 | 742.00 | 2 695.00 | 3 437.00 |
028 Tangible Assets | 1 949.00 | 307.00 | 1 642.00 | 1 949.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 20 386.00 | 1 049.00 | 19 337.00 | 20 386.00 |
050 Raw materials, supplies, in progress | 2 099.00 | 2 099.00 | 2 099.00 | |
072 Receivables – Other | 8 910.00 | 8 910.00 | 8 910.00 | |
084 Cash | 58 060.00 | 58 060.00 | 58 060.00 | |
096 Total Current Assets + Prepaid Expenses | 69 070.00 | 69 070.00 | 69 070.00 | |
110 Total Assets | 89 456.00 | 1 049.00 | 88 407.00 | 89 456.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 38 742.00 | |||
142 Total Equity - Total I | 41 742.00 | |||
166 Suppliers and related accounts | 4 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -12 004.00 | |||
172 Other debts | 42 652.00 | |||
176 Total debts | 46 665.00 | |||
180 Liabilities Total | 88 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 353 085.00 | 353 085.00 | ||
230 Other income | 15 445.00 | 15 445.00 | ||
232 Total operating income excluding VAT | 368 530.00 | 368 530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123 613.00 | 123 613.00 | ||
240 Inventory changes (raw materials and supplies) | -2 099.00 | -2 099.00 | ||
242 Other external expenses | 80 840.00 | 80 840.00 | ||
244 Taxes, duties and similar payments | 6 134.00 | 6 134.00 | ||
250 Staff compensation | 95 275.00 | 95 275.00 | ||
252 Social security contributions | 24 883.00 | 24 883.00 | ||
254 Depreciation and amortization | 1 049.00 | 1 049.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 329 786.00 | 329 786.00 | ||
270 Operating profit | 38 744.00 | 38 744.00 | ||
280 Financial income | 10.00 | 10.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | 38 742.00 | 38 742.00 | ||
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