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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : SHEPALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2021-11-25 | Public | 2018-12-31 | Simplified |
| Name | SHEPALI |
| Siren | 827869892 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 139992 |
| Management number | 2017B04599 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 200.00 | 30 200.00 | 30 200.00 | |
028 Tangible Assets | 5 240.00 | 667.00 | 4 573.00 | 5 240.00 |
044 Total Fixed Assets | 35 440.00 | 667.00 | 34 773.00 | 35 440.00 |
060 Merchandise inventory | 84 868.00 | 84 868.00 | 84 868.00 | |
084 Cash | 59 725.00 | 59 725.00 | 59 725.00 | |
096 Total Current Assets + Prepaid Expenses | 144 593.00 | 144 593.00 | 144 593.00 | |
110 Total Assets | 180 033.00 | 667.00 | 179 368.00 | 180 033.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 43.00 | |||
134 Retained Earnings | 814.00 | |||
136 Profit for the Year | 2 640.00 | |||
142 Total Equity - Total I | 7 497.00 | |||
156 Loans and similar debts | 86 982.00 | |||
166 Suppliers and related accounts | 5 535.00 | |||
172 Other debts | 79 352.00 | |||
176 Total debts | 171 869.00 | |||
180 Liabilities Total | 179 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 381 178.00 | 381 178.00 | ||
218 Production of services sold - France | 396.00 | 396.00 | ||
232 Total operating income excluding VAT | 381 574.00 | 381 574.00 | ||
234 Purchases of goods (including customs duties) | 248 609.00 | 248 609.00 | ||
236 Inventory change (goods) | 47 029.00 | 47 029.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 58.00 | ||
242 Other external expenses | 27 263.00 | 27 263.00 | ||
244 Taxes, duties and similar payments | 1 556.00 | 1 556.00 | ||
250 Staff compensation | 43 257.00 | 43 257.00 | ||
252 Social security contributions | 9 965.00 | 9 965.00 | ||
254 Depreciation and amortization | 667.00 | 667.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 378 405.00 | 378 405.00 | ||
270 Operating profit | 3 169.00 | 3 169.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
306 Income tax's | 475.00 | 475.00 | ||
310 Profit or loss | 2 640.00 | 2 640.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 240.00 | 5 240.00 | ||
490 Total Fixed Assets (Gross Value) | 30 200.00 | 30 200.00 | ||
492 Total Fixed Assets (Increases) | 5 240.00 | 5 240.00 | ||
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