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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : EURL SHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | EURL SHANA |
| Siren | 522953355 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/028051 |
| Management number | 2010B02041 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 148.00 | 2 148.00 | 2 148.00 | |
028 Tangible Assets | 34 965.00 | 32 264.00 | 2 701.00 | 34 965.00 |
040 Financial Assets | 5 706.00 | 5 706.00 | 5 706.00 | |
044 Total Fixed Assets | 42 820.00 | 34 412.00 | 8 407.00 | 42 820.00 |
060 Merchandise inventory | 124 326.00 | 124 326.00 | 124 326.00 | |
072 Receivables – Other | 5 126.00 | 5 126.00 | 5 126.00 | |
084 Cash | 98 910.00 | 98 910.00 | 98 910.00 | |
092 Prepaid expenses | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 228 778.00 | 228 778.00 | 228 778.00 | |
110 Total Assets | 271 597.00 | 34 412.00 | 237 185.00 | 271 597.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 54 170.00 | |||
136 Profit for the Year | 11 318.00 | |||
142 Total Equity - Total I | 75 489.00 | |||
156 Loans and similar debts | 60 018.00 | |||
166 Suppliers and related accounts | 57 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 590.00 | |||
172 Other debts | 44 291.00 | |||
176 Total debts | 161 696.00 | |||
180 Liabilities Total | 237 185.00 | |||
195 Of which payables due in more than one year | 50 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 301 969.00 | 277 569.00 | 301 969.00 | |
226 Operating subsidies received | 10 000.00 | 13 666.00 | 10 000.00 | |
230 Other income | 843.00 | 1 590.00 | 843.00 | |
232 Total operating income excluding VAT | 312 813.00 | 292 826.00 | 312 813.00 | |
234 Purchases of goods (including customs duties) | 200 426.00 | 176 143.00 | 200 426.00 | |
236 Inventory change (goods) | -7 044.00 | -6 715.00 | -7 044.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 053.00 | 2 687.00 | 3 053.00 | |
242 Other external expenses | 44 917.00 | 42 590.00 | 44 917.00 | |
243 (including business tax) | 1 994.00 | 1 994.00 | ||
244 Taxes, duties and similar payments | 8 003.00 | 8 389.00 | 8 003.00 | |
250 Staff compensation | 37 018.00 | 32 587.00 | 37 018.00 | |
252 Social security contributions | 12 288.00 | 9 008.00 | 12 288.00 | |
254 Depreciation and amortization | 1 830.00 | 1 901.00 | 1 830.00 | |
262 Other expenses | 241.00 | 148.00 | 241.00 | |
264 Total operating expenses | 300 731.00 | 266 738.00 | 300 731.00 | |
270 Operating profit | 12 082.00 | 26 088.00 | 12 082.00 | |
294 Financial expenses | 311.00 | 29.00 | 311.00 | |
300 Exceptional expenses | 28.00 | 139.00 | 28.00 | |
306 Income tax's | 424.00 | 612.00 | 424.00 | |
310 Profit or loss | 11 318.00 | 25 307.00 | 11 318.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 820.00 | 42 820.00 | ||
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