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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : EURL SHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | EURL SHANA |
| Siren | 522953355 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013250 |
| Management number | 2010B02041 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 148.00 | 9 393.00 | 4 755.00 | 14 148.00 |
028 Tangible Assets | 30 236.00 | 26 572.00 | 3 664.00 | 30 236.00 |
040 Financial Assets | 5 706.00 | 5 706.00 | 5 706.00 | |
044 Total Fixed Assets | 50 091.00 | 35 965.00 | 14 126.00 | 50 091.00 |
060 Merchandise inventory | 115 246.00 | 115 246.00 | 115 246.00 | |
072 Receivables – Other | 2 352.00 | 2 352.00 | 2 352.00 | |
084 Cash | 7 888.00 | 7 888.00 | 7 888.00 | |
092 Prepaid expenses | 7 141.00 | 7 141.00 | 7 141.00 | |
096 Total Current Assets + Prepaid Expenses | 132 626.00 | 132 626.00 | 132 626.00 | |
110 Total Assets | 182 717.00 | 35 965.00 | 146 752.00 | 182 717.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 16 200.00 | |||
136 Profit for the Year | 9 964.00 | |||
142 Total Equity - Total I | 36 164.00 | |||
156 Loans and similar debts | 6 631.00 | |||
166 Suppliers and related accounts | 63 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 409.00 | |||
172 Other debts | 40 309.00 | |||
176 Total debts | 110 588.00 | |||
180 Liabilities Total | 146 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 675.00 | 294 914.00 | 286 675.00 | |
230 Other income | 1 003.00 | 2.00 | 1 003.00 | |
232 Total operating income excluding VAT | 287 677.00 | 294 916.00 | 287 677.00 | |
234 Purchases of goods (including customs duties) | 187 811.00 | 203 597.00 | 187 811.00 | |
236 Inventory change (goods) | -8 551.00 | -12 696.00 | -8 551.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 226.00 | 2 627.00 | 2 226.00 | |
242 Other external expenses | 41 851.00 | 40 441.00 | 41 851.00 | |
243 (including business tax) | 2 128.00 | 2 128.00 | ||
244 Taxes, duties and similar payments | 9 400.00 | 6 929.00 | 9 400.00 | |
250 Staff compensation | 28 170.00 | 22 037.00 | 28 170.00 | |
252 Social security contributions | 10 606.00 | 6 118.00 | 10 606.00 | |
254 Depreciation and amortization | 3 423.00 | 4 529.00 | 3 423.00 | |
262 Other expenses | 248.00 | 236.00 | 248.00 | |
264 Total operating expenses | 275 184.00 | 273 818.00 | 275 184.00 | |
270 Operating profit | 12 493.00 | 21 097.00 | 12 493.00 | |
294 Financial expenses | 604.00 | 909.00 | 604.00 | |
300 Exceptional expenses | 414.00 | 665.00 | 414.00 | |
306 Income tax's | 1 510.00 | 2 958.00 | 1 510.00 | |
310 Profit or loss | 9 964.00 | 16 565.00 | 9 964.00 | |
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