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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : EURL SHAALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2022-04-27 | Public | 2020-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | EURL SHAALA |
| Siren | 794269233 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 25134 |
| Management number | 2013B02688 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 655.00 | 336.00 | 990.00 |
028 Tangible Assets | 51 797.00 | 15 474.00 | 36 323.00 | 51 797.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 52 836.00 | 16 129.00 | 36 707.00 | 52 836.00 |
068 Receivables – Trade and related accounts | 176 838.00 | 41 632.00 | 135 206.00 | 176 838.00 |
072 Receivables – Other | 17 242.00 | 17 242.00 | 17 242.00 | |
084 Cash | 16 573.00 | 16 573.00 | 16 573.00 | |
092 Prepaid expenses | 941.00 | 941.00 | 941.00 | |
096 Total Current Assets + Prepaid Expenses | 211 595.00 | 41 632.00 | 169 963.00 | 211 595.00 |
110 Total Assets | 264 431.00 | 57 761.00 | 206 670.00 | 264 431.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 46 481.00 | |||
136 Profit for the Year | 20 407.00 | |||
142 Total Equity - Total I | 70 188.00 | |||
156 Loans and similar debts | 21 071.00 | |||
166 Suppliers and related accounts | 33 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 313.00 | |||
172 Other debts | 82 274.00 | |||
176 Total debts | 136 482.00 | |||
180 Liabilities Total | 206 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 835.00 | |||
195 Of which payables due in more than one year | 13 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 495 098.00 | 495 098.00 | ||
230 Other income | 1 814.00 | 1 814.00 | ||
232 Total operating income excluding VAT | 496 912.00 | 496 912.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 649.00 | 39 649.00 | ||
242 Other external expenses | 178 814.00 | 178 814.00 | ||
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 2 228.00 | 2 228.00 | ||
250 Staff compensation | 132 837.00 | 132 837.00 | ||
252 Social security contributions | 66 207.00 | 66 207.00 | ||
254 Depreciation and amortization | 10 443.00 | 10 443.00 | ||
256 Provisions | 41 632.00 | 41 632.00 | ||
264 Total operating expenses | 471 810.00 | 471 810.00 | ||
270 Operating profit | 25 102.00 | 25 102.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 425.00 | 425.00 | ||
300 Exceptional expenses | 1 036.00 | 1 036.00 | ||
306 Income tax's | 3 235.00 | 3 235.00 | ||
310 Profit or loss | 20 407.00 | 20 407.00 | ||
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