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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : SHIRRA NET WORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2019-03-01 | Public | 2015-12-31 | Simplified |
| 2019-02-25 | Public | 2016-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| Name | SHIRRA NET WORK |
| Siren | 805235215 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 2218 |
| Management number | 2018B11010 |
| Activity code | 6190Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 390.00 | 28 312.00 | 7 078.00 | 35 390.00 |
044 Total Fixed Assets | 35 390.00 | 28 312.00 | 7 078.00 | 35 390.00 |
060 Merchandise inventory | 110 235.00 | 110 235.00 | 110 235.00 | |
068 Receivables – Trade and related accounts | 79 618.00 | 79 618.00 | 79 618.00 | |
072 Receivables – Other | 11 800.00 | 11 800.00 | 11 800.00 | |
084 Cash | 90 916.00 | 90 916.00 | 90 916.00 | |
096 Total Current Assets + Prepaid Expenses | 292 569.00 | 292 569.00 | 292 569.00 | |
110 Total Assets | 327 959.00 | 28 312.00 | 299 647.00 | 327 959.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 13 475.00 | |||
134 Retained Earnings | 121 276.00 | |||
136 Profit for the Year | 73 652.00 | |||
142 Total Equity - Total I | 258 403.00 | |||
166 Suppliers and related accounts | 17 696.00 | |||
172 Other debts | 23 548.00 | |||
176 Total debts | 41 244.00 | |||
180 Liabilities Total | 299 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 100 273.00 | 841 162.00 | 1 100 273.00 | |
232 Total operating income excluding VAT | 1 100 273.00 | 841 162.00 | 1 100 273.00 | |
234 Purchases of goods (including customs duties) | 752 777.00 | 532 814.00 | 752 777.00 | |
236 Inventory change (goods) | -11 081.00 | 12 726.00 | -11 081.00 | |
242 Other external expenses | 113 659.00 | 81 004.00 | 113 659.00 | |
244 Taxes, duties and similar payments | 7 451.00 | 6 958.00 | 7 451.00 | |
250 Staff compensation | 83 541.00 | 81 255.00 | 83 541.00 | |
252 Social security contributions | 44 444.00 | 42 235.00 | 44 444.00 | |
254 Depreciation and amortization | 7 078.00 | 7 078.00 | 7 078.00 | |
264 Total operating expenses | 997 869.00 | 764 070.00 | 997 869.00 | |
270 Operating profit | 102 404.00 | 77 092.00 | 102 404.00 | |
294 Financial expenses | 6 992.00 | 6 914.00 | 6 992.00 | |
306 Income tax's | 21 760.00 | 18 709.00 | 21 760.00 | |
310 Profit or loss | 73 652.00 | 51 469.00 | 73 652.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 390.00 | 35 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 338 287.00 | 338 287.00 | ||
378 Amount of deductible VAT on goods and services | 350 087.00 | 350 087.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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