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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : EURL SHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | EURL SHANA |
| Siren | 522953355 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/012122 |
| Management number | 2010B02041 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 148.00 | 10 993.00 | 3 155.00 | 14 148.00 |
028 Tangible Assets | 34 471.00 | 28 912.00 | 5 559.00 | 34 471.00 |
040 Financial Assets | 5 706.00 | 5 706.00 | 5 706.00 | |
044 Total Fixed Assets | 54 326.00 | 39 905.00 | 14 421.00 | 54 326.00 |
060 Merchandise inventory | 118 198.00 | 118 198.00 | 118 198.00 | |
072 Receivables – Other | 5 100.00 | 5 100.00 | 5 100.00 | |
084 Cash | 12 652.00 | 12 652.00 | 12 652.00 | |
092 Prepaid expenses | 7 273.00 | 7 273.00 | 7 273.00 | |
096 Total Current Assets + Prepaid Expenses | 143 223.00 | 143 223.00 | 143 223.00 | |
110 Total Assets | 197 549.00 | 39 905.00 | 157 644.00 | 197 549.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 26 164.00 | |||
136 Profit for the Year | -5 945.00 | |||
142 Total Equity - Total I | 30 219.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 82 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 452.00 | |||
172 Other debts | 44 947.00 | |||
176 Total debts | 127 424.00 | |||
180 Liabilities Total | 157 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 620.00 | 286 675.00 | 268 620.00 | |
230 Other income | 1.00 | 1 003.00 | 1.00 | |
232 Total operating income excluding VAT | 268 621.00 | 287 677.00 | 268 621.00 | |
234 Purchases of goods (including customs duties) | 184 724.00 | 187 811.00 | 184 724.00 | |
236 Inventory change (goods) | -2 952.00 | -8 551.00 | -2 952.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 499.00 | 2 226.00 | 2 499.00 | |
242 Other external expenses | 43 911.00 | 41 851.00 | 43 911.00 | |
244 Taxes, duties and similar payments | 7 748.00 | 9 400.00 | 7 748.00 | |
250 Staff compensation | 25 148.00 | 28 170.00 | 25 148.00 | |
252 Social security contributions | 8 464.00 | 10 606.00 | 8 464.00 | |
254 Depreciation and amortization | 3 940.00 | 3 423.00 | 3 940.00 | |
262 Other expenses | 231.00 | 248.00 | 231.00 | |
264 Total operating expenses | 273 712.00 | 275 184.00 | 273 712.00 | |
270 Operating profit | -5 091.00 | 12 493.00 | -5 091.00 | |
294 Financial expenses | 340.00 | 604.00 | 340.00 | |
300 Exceptional expenses | 513.00 | 414.00 | 513.00 | |
306 Income tax's | 1 510.00 | |||
310 Profit or loss | -5 945.00 | 9 964.00 | -5 945.00 | |
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