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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : SHAL DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | SHAL DECO |
| Siren | 788780625 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3715 |
| Management number | 2015B09425 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 353.00 | 5 912.00 | 4 441.00 | 10 353.00 |
044 Total Fixed Assets | 10 353.00 | 5 912.00 | 4 441.00 | 10 353.00 |
068 Receivables – Trade and related accounts | 64 626.00 | 64 626.00 | 64 626.00 | |
072 Receivables – Other | 11 222.00 | 11 222.00 | 11 222.00 | |
084 Cash | 7 973.00 | 7 973.00 | 7 973.00 | |
096 Total Current Assets + Prepaid Expenses | 83 821.00 | 83 821.00 | 83 821.00 | |
110 Total Assets | 94 174.00 | 5 912.00 | 88 262.00 | 94 174.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 7 718.00 | |||
136 Profit for the Year | 18 652.00 | |||
142 Total Equity - Total I | 36 970.00 | |||
166 Suppliers and related accounts | 19 370.00 | |||
172 Other debts | 31 922.00 | |||
176 Total debts | 51 291.00 | |||
180 Liabilities Total | 88 262.00 | |||
199 Of which current accounts of debit partners | 6 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 128.00 | 288 128.00 | ||
232 Total operating income excluding VAT | 288 128.00 | 288 128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 850.00 | 60 850.00 | ||
242 Other external expenses | 149 684.00 | 149 684.00 | ||
244 Taxes, duties and similar payments | 1 489.00 | 1 489.00 | ||
250 Staff compensation | 29 258.00 | 29 258.00 | ||
252 Social security contributions | 22 036.00 | 22 036.00 | ||
254 Depreciation and amortization | 1 621.00 | 1 621.00 | ||
264 Total operating expenses | 264 938.00 | 264 938.00 | ||
270 Operating profit | 23 191.00 | 23 191.00 | ||
300 Exceptional expenses | 1 555.00 | 1 555.00 | ||
306 Income tax's | 2 983.00 | 2 983.00 | ||
310 Profit or loss | 18 652.00 | 18 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 353.00 | 10 353.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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