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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SHIRO ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SHIRO ASSOCIES |
| Siren | 820995280 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 18979 |
| Management number | 2016B02403 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 968.00 | 1 539.00 | 3 429.00 | 4 968.00 |
044 Total Fixed Assets | 4 968.00 | 1 539.00 | 3 429.00 | 4 968.00 |
050 Raw materials, supplies, in progress | 3 546.00 | 3 546.00 | 3 546.00 | |
060 Merchandise inventory | 1 316.00 | 1 316.00 | 1 316.00 | |
072 Receivables – Other | 467.00 | 467.00 | 467.00 | |
084 Cash | 584.00 | 584.00 | 584.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 6 313.00 | 6 313.00 | 6 313.00 | |
110 Total Assets | 11 281.00 | 1 539.00 | 9 742.00 | 11 281.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 554.00 | |||
136 Profit for the Year | -6 194.00 | |||
142 Total Equity - Total I | -12 748.00 | |||
166 Suppliers and related accounts | 3 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 961.00 | |||
172 Other debts | 18 961.00 | |||
176 Total debts | 22 490.00 | |||
180 Liabilities Total | 9 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 515.00 | 22 756.00 | 39 515.00 | |
230 Other income | 678.00 | 678.00 | ||
232 Total operating income excluding VAT | 40 194.00 | 22 756.00 | 40 194.00 | |
234 Purchases of goods (including customs duties) | 1 973.00 | 1 156.00 | 1 973.00 | |
236 Inventory change (goods) | -640.00 | -676.00 | -640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 254.00 | 12 647.00 | 18 254.00 | |
240 Inventory changes (raw materials and supplies) | -425.00 | -3 121.00 | -425.00 | |
242 Other external expenses | 23 404.00 | 14 070.00 | 23 404.00 | |
244 Taxes, duties and similar payments | 930.00 | 930.00 | ||
24B (including equipment leasing) | 1 154.00 | 1 154.00 | ||
252 Social security contributions | 4 400.00 | |||
254 Depreciation and amortization | 994.00 | 545.00 | 994.00 | |
262 Other expenses | 1 888.00 | 1 288.00 | 1 888.00 | |
264 Total operating expenses | 46 378.00 | 30 310.00 | 46 378.00 | |
270 Operating profit | -6 185.00 | -7 554.00 | -6 185.00 | |
294 Financial expenses | 10.00 | 10.00 | ||
310 Profit or loss | -6 194.00 | -7 554.00 | -6 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 968.00 | 4 968.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 046.00 | 4 046.00 | ||
378 Amount of deductible VAT on goods and services | 3 533.00 | 3 533.00 | ||
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