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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : SHIALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | SHIALY |
| Siren | 512601709 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25120 |
| Management number | 2009B03280 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 94 760.00 | 94 760.00 | 94 760.00 | |
028 Tangible Assets | 102 579.00 | 12 007.00 | 90 571.00 | 102 579.00 |
040 Financial Assets | 71 400.00 | 71 400.00 | 71 400.00 | |
044 Total Fixed Assets | 278 739.00 | 12 007.00 | 266 732.00 | 278 739.00 |
060 Merchandise inventory | 80 420.00 | 80 420.00 | 80 420.00 | |
068 Receivables – Trade and related accounts | 1 771 277.00 | 1 771 277.00 | 1 771 277.00 | |
072 Receivables – Other | 514 653.00 | 514 653.00 | 514 653.00 | |
080 Sellable securities | 4 828.00 | 4 828.00 | 4 828.00 | |
084 Cash | 132 412.00 | 132 412.00 | 132 412.00 | |
088 Cash | 60 970.00 | 60 970.00 | 60 970.00 | |
096 Total Current Assets + Prepaid Expenses | 2 564 561.00 | 2 564 561.00 | 2 564 561.00 | |
110 Total Assets | 2 843 300.00 | 12 007.00 | 2 831 292.00 | 2 843 300.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 178 469.00 | |||
136 Profit for the Year | 42 745.00 | |||
142 Total Equity - Total I | 230 014.00 | |||
166 Suppliers and related accounts | 2 303 385.00 | |||
172 Other debts | 297 894.00 | |||
176 Total debts | 2 601 278.00 | |||
180 Liabilities Total | 2 831 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 692 241.00 | 6 671 187.00 | 6 692 241.00 | |
218 Production of services sold - France | 30.00 | |||
230 Other income | 12.00 | 72 450.00 | 12.00 | |
232 Total operating income excluding VAT | 6 692 253.00 | 6 743 667.00 | 6 692 253.00 | |
234 Purchases of goods (including customs duties) | 5 835 348.00 | 6 094 369.00 | 5 835 348.00 | |
236 Inventory change (goods) | 21 801.00 | 64 267.00 | 21 801.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 993.00 | 8 537.00 | 12 993.00 | |
242 Other external expenses | 258 418.00 | 201 242.00 | 258 418.00 | |
244 Taxes, duties and similar payments | 49 297.00 | 12 248.00 | 49 297.00 | |
250 Staff compensation | 303 628.00 | 201 910.00 | 303 628.00 | |
252 Social security contributions | 107 329.00 | 66 440.00 | 107 329.00 | |
254 Depreciation and amortization | 3 599.00 | 1 552.00 | 3 599.00 | |
262 Other expenses | 16.00 | 25.00 | 16.00 | |
264 Total operating expenses | 6 592 430.00 | 6 650 589.00 | 6 592 430.00 | |
270 Operating profit | 99 823.00 | 93 077.00 | 99 823.00 | |
280 Financial income | 3 311.00 | |||
290 Exceptional income | 20 973.00 | 12 350.00 | 20 973.00 | |
294 Financial expenses | 451.00 | 607.00 | 451.00 | |
300 Exceptional expenses | 68 353.00 | 42 019.00 | 68 353.00 | |
306 Income tax's | 9 247.00 | 14 847.00 | 9 247.00 | |
310 Profit or loss | 42 745.00 | 51 265.00 | 42 745.00 | |
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