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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : SHARMILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SHARMILA |
| Siren | 503133415 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 31972 |
| Management number | 2008B01813 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 200.00 | 18 200.00 | 18 200.00 | |
028 Tangible Assets | 35 200.00 | 32 343.00 | 2 857.00 | 35 200.00 |
040 Financial Assets | 676.00 | 676.00 | 676.00 | |
044 Total Fixed Assets | 54 076.00 | 32 343.00 | 21 733.00 | 54 076.00 |
060 Merchandise inventory | 38 178.00 | 38 178.00 | 38 178.00 | |
068 Receivables – Trade and related accounts | 232.00 | 232.00 | 232.00 | |
072 Receivables – Other | 1 453.00 | 1 453.00 | 1 453.00 | |
084 Cash | 10 423.00 | 10 423.00 | 10 423.00 | |
088 Cash | 882.00 | 882.00 | 882.00 | |
096 Total Current Assets + Prepaid Expenses | 51 168.00 | 51 168.00 | 51 168.00 | |
110 Total Assets | 105 244.00 | 32 343.00 | 72 901.00 | 105 244.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 417.00 | |||
136 Profit for the Year | 13 951.00 | |||
142 Total Equity - Total I | 36 167.00 | |||
156 Loans and similar debts | 2 400.00 | |||
166 Suppliers and related accounts | 1 849.00 | |||
172 Other debts | 32 484.00 | |||
176 Total debts | 36 734.00 | |||
180 Liabilities Total | 72 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 185.00 | 221 283.00 | 258 185.00 | |
218 Production of services sold - France | 8 850.00 | 13 072.00 | 8 850.00 | |
232 Total operating income excluding VAT | 267 036.00 | 234 356.00 | 267 036.00 | |
234 Purchases of goods (including customs duties) | 147 502.00 | 129 770.00 | 147 502.00 | |
236 Inventory change (goods) | -3 754.00 | -10 618.00 | -3 754.00 | |
242 Other external expenses | 24 101.00 | 23 611.00 | 24 101.00 | |
244 Taxes, duties and similar payments | 2 332.00 | 2 748.00 | 2 332.00 | |
250 Staff compensation | 60 676.00 | 60 527.00 | 60 676.00 | |
252 Social security contributions | 17 473.00 | 18 257.00 | 17 473.00 | |
254 Depreciation and amortization | 3 784.00 | 4 245.00 | 3 784.00 | |
262 Other expenses | 43.00 | |||
264 Total operating expenses | 252 114.00 | 228 584.00 | 252 114.00 | |
270 Operating profit | 14 921.00 | 5 772.00 | 14 921.00 | |
280 Financial income | 470.00 | 470.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 1 251.00 | 1 251.00 | ||
310 Profit or loss | 13 951.00 | 5 772.00 | 13 951.00 | |
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