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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : SHANLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2015-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | SHANLY |
| Siren | 804367308 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 221 |
| Management number | 2014B00974 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Valserhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 417 183.00 | 230 012.00 | 187 171.00 | 417 183.00 |
040 Financial Assets | 16 943.00 | 16 943.00 | 16 943.00 | |
044 Total Fixed Assets | 434 126.00 | 230 012.00 | 204 114.00 | 434 126.00 |
050 Raw materials, supplies, in progress | 9 400.00 | 9 400.00 | 9 400.00 | |
060 Merchandise inventory | 2 705.00 | 2 705.00 | 2 705.00 | |
072 Receivables – Other | 88 459.00 | 88 459.00 | 88 459.00 | |
084 Cash | 115 360.00 | 115 360.00 | 115 360.00 | |
096 Total Current Assets + Prepaid Expenses | 215 924.00 | 215 924.00 | 215 924.00 | |
110 Total Assets | 650 050.00 | 230 012.00 | 420 038.00 | 650 050.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -138 153.00 | |||
136 Profit for the Year | 17 510.00 | |||
142 Total Equity - Total I | -112 644.00 | |||
156 Loans and similar debts | 98 846.00 | |||
166 Suppliers and related accounts | 57 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310 372.00 | |||
172 Other debts | 376 616.00 | |||
176 Total debts | 532 682.00 | |||
180 Liabilities Total | 420 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 708 183.00 | 708 183.00 | ||
230 Other income | 5 612.00 | 5 612.00 | ||
232 Total operating income excluding VAT | 713 795.00 | 713 795.00 | ||
234 Purchases of goods (including customs duties) | 53 389.00 | 53 389.00 | ||
236 Inventory change (goods) | -292.00 | -292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 261 039.00 | 261 039.00 | ||
240 Inventory changes (raw materials and supplies) | -1 003.00 | -1 003.00 | ||
242 Other external expenses | 160 812.00 | 160 812.00 | ||
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 2 487.00 | 2 487.00 | ||
250 Staff compensation | 155 619.00 | 155 619.00 | ||
252 Social security contributions | 21 567.00 | 21 567.00 | ||
254 Depreciation and amortization | 33 860.00 | 33 860.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 687 498.00 | 687 498.00 | ||
270 Operating profit | 26 298.00 | 26 298.00 | ||
294 Financial expenses | 8 788.00 | 8 788.00 | ||
310 Profit or loss | 17 510.00 | 17 510.00 | ||
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