Grow your business safely with SHALDI
All the information you need about SHALDI to develop and secure your business in France
S
HOME >
CORPORATES
>
SHALDI >
BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SHALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | SHALDI |
| Siren | 815055496 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14284 |
| Management number | 2015B09498 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 894.00 | 110.00 | 1 784.00 | 1 894.00 |
044 Total Fixed Assets | 1 894.00 | 110.00 | 1 784.00 | 1 894.00 |
060 Merchandise inventory | 15 041.00 | 15 041.00 | 15 041.00 | |
072 Receivables – Other | 2 557.00 | 2 557.00 | 2 557.00 | |
084 Cash | 21 895.00 | 21 895.00 | 21 895.00 | |
096 Total Current Assets + Prepaid Expenses | 39 492.00 | 39 492.00 | 39 492.00 | |
110 Total Assets | 41 386.00 | 110.00 | 41 277.00 | 41 386.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 600.00 | |||
136 Profit for the Year | 1 118.00 | |||
142 Total Equity - Total I | -4 482.00 | |||
156 Loans and similar debts | 140.00 | |||
166 Suppliers and related accounts | 25 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 899.00 | |||
172 Other debts | 20 217.00 | |||
176 Total debts | 45 758.00 | |||
180 Liabilities Total | 41 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 291 321.00 | 291 321.00 | ||
232 Total operating income excluding VAT | 291 321.00 | 291 321.00 | ||
234 Purchases of goods (including customs duties) | 219 910.00 | 219 910.00 | ||
236 Inventory change (goods) | -10 021.00 | -10 021.00 | ||
242 Other external expenses | 25 951.00 | 25 951.00 | ||
250 Staff compensation | 38 131.00 | 38 131.00 | ||
252 Social security contributions | 8 887.00 | 8 887.00 | ||
254 Depreciation and amortization | 110.00 | 110.00 | ||
262 Other expenses | 7 200.00 | 7 200.00 | ||
264 Total operating expenses | 290 167.00 | 290 167.00 | ||
270 Operating profit | 1 153.00 | 1 153.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
310 Profit or loss | 1 118.00 | 1 118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 894.00 | 1 894.00 | ||
492 Total Fixed Assets (Increases) | 1 894.00 | 1 894.00 | ||
all companies in France
Complete and comprehensive database.
