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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : SAS LAUMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2018-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | SHAKTI INVEST SAS |
| Siren | 752547091 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 45387 |
| Management number | 2014B05810 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 37 340.00 | 37 340.00 | 37 340.00 | |
044 Total Fixed Assets | 37 340.00 | 37 340.00 | 37 340.00 | |
060 Merchandise inventory | 35 220.00 | 35 220.00 | 35 220.00 | |
064 Advances and down payments on orders | 28.00 | 28.00 | 28.00 | |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 86.00 | 86.00 | 86.00 | |
092 Prepaid expenses | 5 133.00 | 5 133.00 | 5 133.00 | |
096 Total Current Assets + Prepaid Expenses | 206 934.00 | 206 934.00 | 206 934.00 | |
110 Total Assets | 244 274.00 | 244 274.00 | 244 274.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 460.00 | |||
136 Profit for the Year | 11 055.00 | |||
142 Total Equity - Total I | 7 595.00 | |||
156 Loans and similar debts | 4 010 347.00 | |||
166 Suppliers and related accounts | 35 236.00 | |||
172 Other debts | 197 844.00 | |||
174 Prepaid income | 3 600.00 | |||
176 Total debts | 236 679.00 | |||
180 Liabilities Total | 244 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18 000.00 | 18 000.00 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
222 Inventory production | 1 678 713.00 | 1 678 713.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 18 045.00 | 18 045.00 | ||
234 Purchases of goods (including customs duties) | 4 896 506.00 | 4 896 506.00 | ||
240 Inventory changes (raw materials and supplies) | -3 217 792.00 | -3 217 792.00 | ||
242 Other external expenses | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 122.00 | 120.00 | 122.00 | |
256 Provisions | 2 010.00 | 2 010.00 | ||
262 Other expenses | 196 246.00 | 196 246.00 | ||
264 Total operating expenses | 649.00 | 120.00 | 649.00 | |
270 Operating profit | 17 396.00 | -120.00 | 17 396.00 | |
280 Financial income | 2 760.00 | 2 760.00 | ||
290 Exceptional income | 18 001.00 | 18 001.00 | ||
294 Financial expenses | 9 050.00 | 9 050.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | 11 055.00 | -120.00 | 11 055.00 | |
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