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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : SHANNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2019-07-11 | Public | 2018-03-31 | Simplified |
| 2018-04-11 | Public | 2017-03-31 | Simplified |
| Name | SHANNON |
| Siren | 801350075 |
| Closing | 2019-03-31 |
| Registry code | 8303 |
| Registration number | 6811 |
| Management number | 2014B00327 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 267.00 | 2 267.00 | 2 267.00 | |
084 Cash | -713.00 | -713.00 | -713.00 | |
096 Total Current Assets + Prepaid Expenses | 1 555.00 | 1 555.00 | 1 555.00 | |
110 Total Assets | 1 555.00 | 1 555.00 | 1 555.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -27 472.00 | |||
136 Profit for the Year | -8 020.00 | |||
142 Total Equity - Total I | -33 992.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 213.00 | |||
172 Other debts | 30 617.00 | |||
176 Total debts | 35 547.00 | |||
180 Liabilities Total | 1 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 500.00 | 28 935.00 | 12 500.00 | |
230 Other income | 3 320.00 | |||
232 Total operating income excluding VAT | 12 500.00 | 32 255.00 | 12 500.00 | |
234 Purchases of goods (including customs duties) | 4 417.00 | 4 417.00 | ||
236 Inventory change (goods) | 1 807.00 | |||
242 Other external expenses | 2 268.00 | 5 912.00 | 2 268.00 | |
244 Taxes, duties and similar payments | 80.00 | 1 242.00 | 80.00 | |
250 Staff compensation | 12 292.00 | 17 577.00 | 12 292.00 | |
252 Social security contributions | 685.00 | 7 272.00 | 685.00 | |
254 Depreciation and amortization | 90.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 743.00 | 33 900.00 | 19 743.00 | |
270 Operating profit | -7 243.00 | -1 644.00 | -7 243.00 | |
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 832.00 | |||
300 Exceptional expenses | 777.00 | 10 701.00 | 777.00 | |
310 Profit or loss | -8 020.00 | 1 824.00 | -8 020.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 500.00 | 2 500.00 | ||
378 Amount of deductible VAT on goods and services | 893.00 | 893.00 | ||
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