Grow your business safely with SHANNON
All the information you need about SHANNON to develop and secure your business in France
S
HOME >
CORPORATES
>
SHANNON >
BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : SHANNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2019-07-11 | Public | 2018-03-31 | Simplified |
| 2018-04-11 | Public | 2017-03-31 | Simplified |
| Name | SHANNON |
| Siren | 801350075 |
| Closing | 2017-03-31 |
| Registry code | 8303 |
| Registration number | 1046 |
| Management number | 2014B00327 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 12 600.00 | 5 195.00 | 7 405.00 | 12 600.00 |
044 Total Fixed Assets | 15 600.00 | 5 195.00 | 10 405.00 | 15 600.00 |
060 Merchandise inventory | 1 807.00 | 1 807.00 | 1 807.00 | |
072 Receivables – Other | 1 261.00 | 1 261.00 | 1 261.00 | |
084 Cash | 118.00 | 118.00 | 118.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 3 306.00 | 3 306.00 | 3 306.00 | |
110 Total Assets | 18 906.00 | 5 195.00 | 13 711.00 | 18 906.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -27 919.00 | |||
136 Profit for the Year | -1 376.00 | |||
142 Total Equity - Total I | -27 795.00 | |||
156 Loans and similar debts | 10 732.00 | |||
166 Suppliers and related accounts | 6 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 691.00 | |||
172 Other debts | 24 111.00 | |||
176 Total debts | 41 507.00 | |||
180 Liabilities Total | 13 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 611.00 | 51 213.00 | 34 611.00 | |
218 Production of services sold - France | 540.00 | 540.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35 151.00 | 51 213.00 | 35 151.00 | |
234 Purchases of goods (including customs duties) | 7 897.00 | 11 269.00 | 7 897.00 | |
236 Inventory change (goods) | -1 247.00 | 2 895.00 | -1 247.00 | |
242 Other external expenses | 12 719.00 | 19 081.00 | 12 719.00 | |
243 (including business tax) | 403.00 | 403.00 | ||
244 Taxes, duties and similar payments | 976.00 | 51.00 | 976.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 9 952.00 | 21 998.00 | 9 952.00 | |
252 Social security contributions | 3 364.00 | 2 123.00 | 3 364.00 | |
254 Depreciation and amortization | 1 747.00 | 1 747.00 | 1 747.00 | |
262 Other expenses | 9.00 | 3.00 | 9.00 | |
264 Total operating expenses | 35 417.00 | 59 167.00 | 35 417.00 | |
270 Operating profit | -266.00 | -7 953.00 | -266.00 | |
294 Financial expenses | 1 090.00 | 815.00 | 1 090.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -1 376.00 | -8 769.00 | -1 376.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 600.00 | 15 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 182.00 | 7 182.00 | ||
378 Amount of deductible VAT on goods and services | 4 261.00 | 4 261.00 | ||
all companies in France
Complete and comprehensive database.
