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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : SHIALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | SHIALY |
| Siren | 512601709 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15021 |
| Management number | 2009B03280 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 142 140.00 | 142 140.00 | 142 140.00 | |
028 Tangible Assets | 12 506.00 | 8 409.00 | 4 097.00 | 12 506.00 |
040 Financial Assets | 38 373.00 | 38 373.00 | 38 373.00 | |
044 Total Fixed Assets | 203 020.00 | 8 409.00 | 194 611.00 | 203 020.00 |
060 Merchandise inventory | 102 221.00 | 102 221.00 | 102 221.00 | |
068 Receivables – Trade and related accounts | 728 591.00 | 728 591.00 | 728 591.00 | |
072 Receivables – Other | 21 599.00 | 21 599.00 | 21 599.00 | |
080 Sellable securities | 4 828.00 | 4 828.00 | 4 828.00 | |
084 Cash | 97 767.00 | 97 767.00 | 97 767.00 | |
096 Total Current Assets + Prepaid Expenses | 1 000 874.00 | 1 000 874.00 | 1 000 874.00 | |
110 Total Assets | 1 203 893.00 | 8 409.00 | 1 195 485.00 | 1 203 893.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 127 204.00 | |||
136 Profit for the Year | 51 265.00 | |||
142 Total Equity - Total I | 187 269.00 | |||
166 Suppliers and related accounts | 842 295.00 | |||
172 Other debts | 165 921.00 | |||
176 Total debts | 1 008 216.00 | |||
180 Liabilities Total | 1 195 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 082 462.00 | 1 082 462.00 | ||
210 Sales of goods - France | 6 671 187.00 | 5 567 154.00 | 6 671 187.00 | |
218 Production of services sold - France | 30.00 | 30.00 | ||
230 Other income | 72 450.00 | 4.00 | 72 450.00 | |
232 Total operating income excluding VAT | 6 743 667.00 | 5 567 158.00 | 6 743 667.00 | |
234 Purchases of goods (including customs duties) | 6 094 369.00 | 4 418 441.00 | 6 094 369.00 | |
236 Inventory change (goods) | 64 267.00 | 15 587.00 | 64 267.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 537.00 | 14 501.00 | 8 537.00 | |
242 Other external expenses | 201 242.00 | 649 541.00 | 201 242.00 | |
244 Taxes, duties and similar payments | 12 248.00 | 17 400.00 | 12 248.00 | |
250 Staff compensation | 201 910.00 | 233 177.00 | 201 910.00 | |
252 Social security contributions | 66 440.00 | 81 507.00 | 66 440.00 | |
254 Depreciation and amortization | 1 552.00 | 1 287.00 | 1 552.00 | |
256 Provisions | 72 447.00 | |||
262 Other expenses | 25.00 | 3.00 | 25.00 | |
264 Total operating expenses | 6 650 589.00 | 5 503 893.00 | 6 650 589.00 | |
270 Operating profit | 93 077.00 | 63 265.00 | 93 077.00 | |
280 Financial income | 3 311.00 | 18.00 | 3 311.00 | |
290 Exceptional income | 12 350.00 | 12 350.00 | ||
294 Financial expenses | 607.00 | 2 605.00 | 607.00 | |
300 Exceptional expenses | 42 019.00 | 42 019.00 | ||
306 Income tax's | 14 847.00 | 12 971.00 | 14 847.00 | |
310 Profit or loss | 51 265.00 | 47 707.00 | 51 265.00 | |
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