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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SHEKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2018-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SHEKO |
| Siren | 802919548 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35112 |
| Management number | 2014B04617 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 6 400.00 | 6 400.00 | 6 400.00 | |
028 Tangible Assets | 18 816.00 | 6 035.00 | 12 781.00 | 18 816.00 |
040 Financial Assets | 4 858.00 | 4 858.00 | 4 858.00 | |
044 Total Fixed Assets | 100 074.00 | 6 035.00 | 94 040.00 | 100 074.00 |
060 Merchandise inventory | 8 495.00 | 8 495.00 | 8 495.00 | |
072 Receivables – Other | 1 377.00 | 1 377.00 | 1 377.00 | |
084 Cash | 3 366.00 | 3 366.00 | 3 366.00 | |
096 Total Current Assets + Prepaid Expenses | 13 238.00 | 13 238.00 | 13 238.00 | |
110 Total Assets | 113 312.00 | 6 035.00 | 107 278.00 | 113 312.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -5 809.00 | |||
136 Profit for the Year | 1 602.00 | |||
142 Total Equity - Total I | 3 792.00 | |||
156 Loans and similar debts | 60 539.00 | |||
166 Suppliers and related accounts | 1 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 41 481.00 | |||
176 Total debts | 103 486.00 | |||
180 Liabilities Total | 107 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 804.00 | 107 804.00 | ||
230 Other income | 107.00 | 107.00 | ||
232 Total operating income excluding VAT | 107 911.00 | 107 911.00 | ||
234 Purchases of goods (including customs duties) | 31 379.00 | 31 379.00 | ||
236 Inventory change (goods) | 130.00 | 130.00 | ||
242 Other external expenses | 39 896.00 | 39 896.00 | ||
243 (including business tax) | 213.00 | 213.00 | ||
244 Taxes, duties and similar payments | 481.00 | 481.00 | ||
250 Staff compensation | 24 456.00 | 24 456.00 | ||
252 Social security contributions | 4 850.00 | 4 850.00 | ||
254 Depreciation and amortization | 2 517.00 | 2 517.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 103 730.00 | 103 730.00 | ||
270 Operating profit | 4 182.00 | 4 182.00 | ||
294 Financial expenses | 2 580.00 | 2 580.00 | ||
310 Profit or loss | 1 602.00 | 1 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 82.00 | 82.00 | ||
490 Total Fixed Assets (Gross Value) | 93 592.00 | 93 592.00 | ||
492 Total Fixed Assets (Increases) | 82.00 | 82.00 | ||
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