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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : SH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| Name | SH |
| Siren | 808018832 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 5074 |
| Management number | 2018B04855 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-03 |
| 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 |
060 Merchandise inventory | 57 511.00 | 57 511.00 | 57 511.00 | |
068 Receivables – Trade and related accounts | 347 153.00 | 347 153.00 | 347 153.00 | |
084 Cash | 940 075.00 | 940 075.00 | 940 075.00 | |
096 Total Current Assets + Prepaid Expenses | 1 344 739.00 | 1 344 739.00 | 1 344 739.00 | |
110 Total Assets | 1 344 739.00 | 1 344 739.00 | 1 344 739.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 567 122.00 | |||
136 Profit for the Year | 413 388.00 | |||
142 Total Equity - Total I | 981 610.00 | |||
166 Suppliers and related accounts | 168 045.00 | |||
172 Other debts | 195 084.00 | |||
176 Total debts | 363 129.00 | |||
180 Liabilities Total | 1 344 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 868 705.00 | 2 868 705.00 | ||
215 Production of goods sold - Export | 731 357.00 | 731 357.00 | ||
232 Total operating income excluding VAT | 2 868 705.00 | 2 868 705.00 | ||
234 Purchases of goods (including customs duties) | 1 419 528.00 | 1 419 528.00 | ||
236 Inventory change (goods) | -40 524.00 | -40 524.00 | ||
242 Other external expenses | 65 954.00 | 65 954.00 | ||
243 (including business tax) | -31 571.00 | -31 571.00 | ||
244 Taxes, duties and similar payments | 23 898.00 | 23 898.00 | ||
250 Staff compensation | 521 507.00 | 521 507.00 | ||
252 Social security contributions | 253 261.00 | 253 261.00 | ||
264 Total operating expenses | 2 243 624.00 | 2 243 624.00 | ||
270 Operating profit | 625 081.00 | 625 081.00 | ||
294 Financial expenses | 15 482.00 | 15 482.00 | ||
306 Income tax's | 196 211.00 | 196 211.00 | ||
310 Profit or loss | 413 388.00 | 413 388.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 427 470.00 | 427 470.00 | ||
378 Amount of deductible VAT on goods and services | 297 096.00 | 297 096.00 | ||
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