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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : SARL SHARUKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-10-13 | Public | 2016-09-30 | Simplified |
| Name | SARL SHARUKA |
| Siren | 403505100 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 5153 |
| Management number | 1996B00205 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| 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 | 836.00 | 836.00 | 836.00 | |
028 Tangible Assets | 184 984.00 | 128 201.00 | 56 783.00 | 184 984.00 |
040 Financial Assets | 1 803.00 | 1 803.00 | 1 803.00 | |
044 Total Fixed Assets | 187 623.00 | 129 037.00 | 58 585.00 | 187 623.00 |
060 Merchandise inventory | 235 616.00 | 235 616.00 | 235 616.00 | |
068 Receivables – Trade and related accounts | 47 557.00 | 47 557.00 | 47 557.00 | |
072 Receivables – Other | 2 735.00 | 2 735.00 | 2 735.00 | |
080 Sellable securities | 12 604.00 | 12 604.00 | 12 604.00 | |
084 Cash | 3 145.00 | 3 145.00 | 3 145.00 | |
092 Prepaid expenses | 1 149.00 | 1 149.00 | 1 149.00 | |
096 Total Current Assets + Prepaid Expenses | 302 807.00 | 302 807.00 | 302 807.00 | |
110 Total Assets | 490 430.00 | 129 037.00 | 361 393.00 | 490 430.00 |
120 Share or Individual Capital | 7 518.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 165 450.00 | |||
136 Profit for the Year | 2 771.00 | |||
142 Total Equity - Total I | 176 501.00 | |||
156 Loans and similar debts | 94 051.00 | |||
166 Suppliers and related accounts | 12 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 786.00 | |||
172 Other debts | 78 460.00 | |||
176 Total debts | 184 892.00 | |||
180 Liabilities Total | 361 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 340 424.00 | 340 424.00 | ||
230 Other income | 9 126.00 | 9 126.00 | ||
232 Total operating income excluding VAT | 349 550.00 | 349 550.00 | ||
234 Purchases of goods (including customs duties) | 146 100.00 | 146 100.00 | ||
236 Inventory change (goods) | 2 087.00 | 2 087.00 | ||
242 Other external expenses | 64 002.00 | 64 002.00 | ||
243 (including business tax) | -20 791.00 | -20 791.00 | ||
244 Taxes, duties and similar payments | 6 479.00 | 6 479.00 | ||
24B (including equipment leasing) | 16 548.00 | 16 548.00 | ||
250 Staff compensation | 58 792.00 | 58 792.00 | ||
252 Social security contributions | 29 721.00 | 29 721.00 | ||
254 Depreciation and amortization | 30 421.00 | 30 421.00 | ||
262 Other expenses | 402.00 | 402.00 | ||
264 Total operating expenses | 338 004.00 | 338 004.00 | ||
270 Operating profit | 11 547.00 | 11 547.00 | ||
294 Financial expenses | 5 426.00 | 5 426.00 | ||
300 Exceptional expenses | 3 683.00 | 3 683.00 | ||
306 Income tax's | -333.00 | -333.00 | ||
310 Profit or loss | 2 771.00 | 2 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 186 323.00 | 186 323.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
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