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BALANCE SHEET (
2021-08-19)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47002 |
| Management number | 2014B05810 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| 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 |
028 Tangible Assets | 3 005.00 | 842.00 | 2 163.00 | 3 005.00 |
040 Financial Assets | 586 029.00 | 2 010.00 | 584 019.00 | 586 029.00 |
044 Total Fixed Assets | 589 034.00 | 2 851.00 | 586 182.00 | 589 034.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 43 213.00 | 43 213.00 | 43 213.00 | |
068 Receivables – Trade and related accounts | 231 106.00 | 231 106.00 | 231 106.00 | |
072 Receivables – Other | 119 235.00 | 119 235.00 | 119 235.00 | |
084 Cash | 16 231.00 | 16 231.00 | 16 231.00 | |
092 Prepaid expenses | 2 174.00 | 2 174.00 | 2 174.00 | |
096 Total Current Assets + Prepaid Expenses | 411 959.00 | 411 959.00 | 411 959.00 | |
110 Total Assets | 1 000 992.00 | 2 851.00 | 998 141.00 | 1 000 992.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -507 840.00 | |||
136 Profit for the Year | -1 482 019.00 | |||
142 Total Equity - Total I | -1 988 759.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 429 072.00 | |||
172 Other debts | 2 557 828.00 | |||
174 Prepaid income | ||||
176 Total debts | 2 986 900.00 | |||
180 Liabilities Total | 998 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 752 875.00 | 4 752 875.00 | ||
218 Production of services sold - France | 321 582.00 | 35 193.00 | 321 582.00 | |
222 Inventory production | -4 896 506.00 | 1 678 713.00 | -4 896 506.00 | |
230 Other income | 4 261.00 | 4 261.00 | ||
232 Total operating income excluding VAT | 182 212.00 | 1 713 906.00 | 182 212.00 | |
234 Purchases of goods (including customs duties) | 855 868.00 | 4 896 506.00 | 855 868.00 | |
240 Inventory changes (raw materials and supplies) | -3 217 792.00 | |||
242 Other external expenses | 441 125.00 | 187 536.00 | 441 125.00 | |
244 Taxes, duties and similar payments | 6 073.00 | 25.00 | 6 073.00 | |
254 Depreciation and amortization | 842.00 | 842.00 | ||
256 Provisions | 2 010.00 | |||
262 Other expenses | 187 673.00 | 196 246.00 | 187 673.00 | |
264 Total operating expenses | 1 491 580.00 | 2 064 530.00 | 1 491 580.00 | |
270 Operating profit | -1 309 368.00 | -350 624.00 | -1 309 368.00 | |
280 Financial income | 5 076.00 | 6 742.00 | 5 076.00 | |
290 Exceptional income | 600.00 | 18 001.00 | 600.00 | |
294 Financial expenses | 142 886.00 | 185 905.00 | 142 886.00 | |
300 Exceptional expenses | 35 440.00 | 2 550.00 | 35 440.00 | |
310 Profit or loss | -1 482 019.00 | -514 335.00 | -1 482 019.00 | |
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