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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : SARL Shanea
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| Name | SARL Shanea |
| Siren | 537801359 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/011692 |
| Management number | 2011B03981 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 278.00 | 19 270.00 | 5 008.00 | 24 278.00 |
040 Financial Assets | 118 088.00 | 118 088.00 | 118 088.00 | |
044 Total Fixed Assets | 142 365.00 | 19 270.00 | 123 096.00 | 142 365.00 |
068 Receivables – Trade and related accounts | 20 668.00 | 20 668.00 | 20 668.00 | |
072 Receivables – Other | 57 095.00 | 57 095.00 | 57 095.00 | |
084 Cash | 703 587.00 | 703 587.00 | 703 587.00 | |
092 Prepaid expenses | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 781 826.00 | 781 826.00 | 781 826.00 | |
110 Total Assets | 924 191.00 | 19 270.00 | 904 922.00 | 924 191.00 |
120 Share or Individual Capital | 44 200.00 | |||
126 Legal Reserve | 4 420.00 | |||
132 Other Reserves | 36 366.00 | |||
136 Profit for the Year | 686 157.00 | |||
142 Total Equity - Total I | 771 144.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 412.00 | |||
172 Other debts | 128 567.00 | |||
176 Total debts | 133 778.00 | |||
180 Liabilities Total | 904 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 060.00 | 220 701.00 | 201 060.00 | |
232 Total operating income excluding VAT | 201 060.00 | 220 701.00 | 201 060.00 | |
242 Other external expenses | 94 568.00 | 20 664.00 | 94 568.00 | |
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 16 301.00 | 12 685.00 | 16 301.00 | |
24B (including equipment leasing) | 5 868.00 | 5 868.00 | ||
250 Staff compensation | 120 000.00 | 112 200.00 | 120 000.00 | |
252 Social security contributions | 43 989.00 | 41 179.00 | 43 989.00 | |
254 Depreciation and amortization | 5 154.00 | 6 158.00 | 5 154.00 | |
264 Total operating expenses | 280 013.00 | 192 886.00 | 280 013.00 | |
270 Operating profit | -78 953.00 | 27 815.00 | -78 953.00 | |
280 Financial income | 711.00 | 711.00 | ||
290 Exceptional income | 807 000.00 | 807 000.00 | ||
294 Financial expenses | 625.00 | 120.00 | 625.00 | |
300 Exceptional expenses | 40 000.00 | 40 000.00 | ||
306 Income tax's | 1 976.00 | 4 154.00 | 1 976.00 | |
310 Profit or loss | 686 157.00 | 23 540.00 | 686 157.00 | |
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