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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : SHIRLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SHIRLEY |
| Siren | 582054896 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 44229 |
| Management number | 1958B05489 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 047.00 | 62 047.00 | 62 047.00 | |
028 Tangible Assets | 52 775.00 | 50 518.00 | 2 257.00 | 52 775.00 |
040 Financial Assets | 10 863.00 | 10 863.00 | 10 863.00 | |
044 Total Fixed Assets | 125 684.00 | 50 518.00 | 75 166.00 | 125 684.00 |
060 Merchandise inventory | 50 445.00 | 10 820.00 | 39 625.00 | 50 445.00 |
068 Receivables – Trade and related accounts | 24 845.00 | 24 845.00 | 24 845.00 | |
072 Receivables – Other | 8 783.00 | 8 783.00 | 8 783.00 | |
084 Cash | 193 198.00 | 193 198.00 | 193 198.00 | |
096 Total Current Assets + Prepaid Expenses | 277 272.00 | 10 820.00 | 266 452.00 | 277 272.00 |
110 Total Assets | 402 956.00 | 61 338.00 | 341 618.00 | 402 956.00 |
120 Share or Individual Capital | 32 014.00 | |||
126 Legal Reserve | 3 201.00 | |||
130 Regulated Reserves | 53 776.00 | |||
132 Other Reserves | 53 357.00 | |||
134 Retained Earnings | 150 911.00 | |||
136 Profit for the Year | 6 201.00 | |||
142 Total Equity - Total I | 299 462.00 | |||
166 Suppliers and related accounts | 27 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 14 231.00 | |||
176 Total debts | 42 156.00 | |||
180 Liabilities Total | 341 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 860.00 | 195 860.00 | ||
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 195 914.00 | 195 914.00 | ||
234 Purchases of goods (including customs duties) | 72 957.00 | 72 957.00 | ||
240 Inventory changes (raw materials and supplies) | 32 207.00 | 32 207.00 | ||
242 Other external expenses | 52 080.00 | 52 080.00 | ||
243 (including business tax) | 2 269.00 | 2 269.00 | ||
244 Taxes, duties and similar payments | 3 146.00 | 3 146.00 | ||
250 Staff compensation | 17 974.00 | 17 974.00 | ||
252 Social security contributions | 487.00 | 487.00 | ||
254 Depreciation and amortization | 376.00 | 376.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 179 249.00 | 179 249.00 | ||
270 Operating profit | 16 664.00 | 16 664.00 | ||
280 Financial income | 1 386.00 | 1 386.00 | ||
294 Financial expenses | 10 820.00 | 10 820.00 | ||
306 Income tax's | 1 029.00 | 1 029.00 | ||
310 Profit or loss | 6 201.00 | 6 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 684.00 | 125 684.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 172.00 | 39 172.00 | ||
378 Amount of deductible VAT on goods and services | 22 814.00 | 22 814.00 | ||
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