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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : SCHLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| Name | SCHLES |
| Siren | 839877420 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 27355 |
| Management number | 2018B04981 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 951.00 | 951.00 | 951.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 966.00 | 951.00 | 15.00 | 966.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 1 815.00 | 1 815.00 | 1 815.00 | |
CF Cash and cash equivalents | 55 367.00 | 55 367.00 | 55 367.00 | |
CJ TOTAL (II) | 69 182.00 | 69 182.00 | 69 182.00 | |
CO Grand total (0 to V) | 70 147.00 | 951.00 | 69 197.00 | 70 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 28 500.00 | 28 500.00 | ||
DH Retained earnings | 10.00 | 10.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 955.00 | 29 510.00 | 24 955.00 | |
DL TOTAL (I) | 64 465.00 | 39 510.00 | 64 465.00 | |
DX Trade payables and related accounts | 2 700.00 | 2 400.00 | 2 700.00 | |
DY Tax and social security liabilities | 2 000.00 | 13 504.00 | 2 000.00 | |
EA Other liabilities | 32.00 | 1 108.00 | 32.00 | |
EC TOTAL (IV) | 4 732.00 | 17 012.00 | 4 732.00 | |
EE Grand total (I to V) | 69 197.00 | 56 522.00 | 69 197.00 | |
EG Accrued income and payables due within one year | 4 732.00 | 17 012.00 | 4 732.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 000.00 | 37 000.00 | 37 000.00 | |
FJ Net sales | 37 000.00 | 37 000.00 | 37 000.00 | |
FR Total operating income (I) | 37 000.00 | |||
FW Other purchases and external expenses | 7 284.00 | |||
GA Operating Expenses - Depreciation and Amortization | 357.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 641.00 | |||
GG - OPERATING RESULT (I - II) | 29 359.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 404.00 | 5 208.00 | 4 404.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | 48 018.00 | 37 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 045.00 | 18 508.00 | 12 045.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 955.00 | 29 510.00 | 24 955.00 | |
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