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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : SHIMSHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SHIMSHAL |
| Siren | 819293150 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 2427 |
| Management number | 2016B00133 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04120 LA PALUD SUR VERDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 437.00 | 3 033.00 | 404.00 | 3 437.00 |
028 Tangible Assets | 9 944.00 | 1 954.00 | 7 991.00 | 9 944.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 28 381.00 | 4 987.00 | 23 394.00 | 28 381.00 |
050 Raw materials, supplies, in progress | 7 422.00 | 7 422.00 | 7 422.00 | |
072 Receivables – Other | 11 297.00 | 11 297.00 | 11 297.00 | |
084 Cash | 20 962.00 | 20 962.00 | 20 962.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 39 724.00 | 39 724.00 | 39 724.00 | |
110 Total Assets | 68 105.00 | 4 987.00 | 63 118.00 | 68 105.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 64 099.00 | |||
136 Profit for the Year | -30 047.00 | |||
142 Total Equity - Total I | 37 352.00 | |||
156 Loans and similar debts | 1 283.00 | |||
166 Suppliers and related accounts | 1 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 786.00 | |||
172 Other debts | 23 218.00 | |||
176 Total debts | 25 767.00 | |||
180 Liabilities Total | 63 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 198 399.00 | 236 576.00 | 198 399.00 | |
226 Operating subsidies received | 1 671.00 | |||
230 Other income | 4 398.00 | 8 085.00 | 4 398.00 | |
232 Total operating income excluding VAT | 202 797.00 | 246 332.00 | 202 797.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 677.00 | 97 379.00 | 88 677.00 | |
240 Inventory changes (raw materials and supplies) | -5 644.00 | 321.00 | -5 644.00 | |
242 Other external expenses | 67 063.00 | 53 107.00 | 67 063.00 | |
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 4 636.00 | 4 417.00 | 4 636.00 | |
250 Staff compensation | 53 293.00 | 46 692.00 | 53 293.00 | |
252 Social security contributions | 13 880.00 | 13 732.00 | 13 880.00 | |
254 Depreciation and amortization | 2 739.00 | 1 787.00 | 2 739.00 | |
262 Other expenses | 13.00 | 25.00 | 13.00 | |
264 Total operating expenses | 224 657.00 | 217 461.00 | 224 657.00 | |
270 Operating profit | -21 860.00 | 28 872.00 | -21 860.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 10.00 | 128.00 | 10.00 | |
294 Financial expenses | 29.00 | 1.00 | 29.00 | |
300 Exceptional expenses | 8 171.00 | 3 342.00 | 8 171.00 | |
310 Profit or loss | -30 047.00 | 25 657.00 | -30 047.00 | |
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