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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SHOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2019-12-31 | Complete |
| 2020-03-16 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | SHOD |
| Siren | 522363092 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 2809 |
| Management number | 2010B00342 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62360 St Etienne au Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 505.00 | 1 505.00 | 1 505.00 | |
BJ TOTAL (I) | 1 505.00 | 1 505.00 | 1 505.00 | |
BT Goods | ||||
BZ Other receivables | 864.00 | 864.00 | 864.00 | |
CF Cash and cash equivalents | 36 421.00 | 36 421.00 | 36 421.00 | |
CJ TOTAL (II) | 37 284.00 | 37 284.00 | 37 284.00 | |
CO Grand total (0 to V) | 38 789.00 | 1 505.00 | 37 284.00 | 38 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 6 519.00 | 6 189.00 | 6 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810.00 | 330.00 | 3 810.00 | |
DL TOTAL (I) | 11 430.00 | 7 619.00 | 11 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 82 178.00 | 78.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 548.00 | 38 146.00 | 25 548.00 | |
DX Trade payables and related accounts | 228.00 | 322.00 | 228.00 | |
EC TOTAL (IV) | 25 855.00 | 120 645.00 | 25 855.00 | |
EE Grand total (I to V) | 37 284.00 | 128 265.00 | 37 284.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 674.00 | 133 674.00 | 133 674.00 | |
FG Production sold - services | 3 602.00 | 3 602.00 | 3 602.00 | |
FJ Net sales | 137 276.00 | 137 276.00 | 137 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 546.00 | |||
FQ Other income | 424.00 | |||
FR Total operating income (I) | 139 246.00 | |||
FT Inventory change (goods) | 122 044.00 | |||
FW Other purchases and external expenses | 7 468.00 | |||
FX Taxes, duties, and similar payments | 4 074.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 133 585.00 | |||
GG - OPERATING RESULT (I - II) | 5 661.00 | |||
GR Interest and similar expenses | 1 850.00 | |||
GU Total financial expenses (VI) | 1 850.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 850.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 139 246.00 | 14 122.00 | 139 246.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 436.00 | 13 792.00 | 135 436.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 810.00 | 330.00 | 3 810.00 | |
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