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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : SHANLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2015-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | SHANLY |
| Siren | 804367308 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 2228 |
| Management number | 2014B00974 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 BELLEGARDE SUR VALSERINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 413 062.00 | 145 977.00 | 267 085.00 | 413 062.00 |
040 Financial Assets | 16 313.00 | 16 313.00 | 16 313.00 | |
044 Total Fixed Assets | 429 374.00 | 145 977.00 | 283 397.00 | 429 374.00 |
050 Raw materials, supplies, in progress | 12 167.00 | 12 167.00 | 12 167.00 | |
060 Merchandise inventory | 2 180.00 | 2 180.00 | 2 180.00 | |
072 Receivables – Other | 41 786.00 | 41 786.00 | 41 786.00 | |
084 Cash | 125 483.00 | 125 483.00 | 125 483.00 | |
096 Total Current Assets + Prepaid Expenses | 181 616.00 | 181 616.00 | 181 616.00 | |
110 Total Assets | 610 990.00 | 145 977.00 | 465 013.00 | 610 990.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -207 866.00 | |||
136 Profit for the Year | 49 808.00 | |||
142 Total Equity - Total I | -150 057.00 | |||
156 Loans and similar debts | 181 417.00 | |||
166 Suppliers and related accounts | 56 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310 372.00 | |||
172 Other debts | 377 273.00 | |||
176 Total debts | 615 070.00 | |||
180 Liabilities Total | 465 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 727 671.00 | 727 671.00 | ||
226 Operating subsidies received | 9 964.00 | 9 964.00 | ||
230 Other income | 173.00 | 173.00 | ||
232 Total operating income excluding VAT | 737 808.00 | 737 808.00 | ||
234 Purchases of goods (including customs duties) | 44 718.00 | 44 718.00 | ||
236 Inventory change (goods) | -558.00 | -558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 229 057.00 | 229 057.00 | ||
240 Inventory changes (raw materials and supplies) | 2 760.00 | 2 760.00 | ||
242 Other external expenses | 176 845.00 | 176 845.00 | ||
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 9 253.00 | 9 253.00 | ||
250 Staff compensation | 134 991.00 | 134 991.00 | ||
252 Social security contributions | 33 144.00 | 33 144.00 | ||
254 Depreciation and amortization | 50 174.00 | 50 174.00 | ||
264 Total operating expenses | 680 384.00 | 680 384.00 | ||
270 Operating profit | 57 424.00 | 57 424.00 | ||
294 Financial expenses | 7 616.00 | 7 616.00 | ||
310 Profit or loss | 49 808.00 | 49 808.00 | ||
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