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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : LE SHELBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-06-30 | Simplified |
| 2022-10-24 | Public | 2021-06-30 | Simplified |
| Name | LE SHELBY |
| Siren | 881981286 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 33304 |
| Management number | 2020B02343 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 264.00 | 1 742.00 | 5 522.00 | 7 264.00 |
044 Total Fixed Assets | 7 264.00 | 1 742.00 | 5 522.00 | 7 264.00 |
072 Receivables – Other | 6 201.00 | 6 201.00 | 6 201.00 | |
084 Cash | 46 426.00 | 46 426.00 | 46 426.00 | |
096 Total Current Assets + Prepaid Expenses | 52 627.00 | 52 627.00 | 52 627.00 | |
110 Total Assets | 59 891.00 | 1 742.00 | 58 149.00 | 59 891.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 44 761.00 | |||
142 Total Equity - Total I | 45 261.00 | |||
166 Suppliers and related accounts | 6 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 519.00 | |||
172 Other debts | 6 708.00 | |||
176 Total debts | 12 888.00 | |||
180 Liabilities Total | 58 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 884.00 | 100 884.00 | ||
218 Production of services sold - France | 148.00 | 148.00 | ||
230 Other income | 70 794.00 | 70 794.00 | ||
232 Total operating income excluding VAT | 171 826.00 | 171 826.00 | ||
234 Purchases of goods (including customs duties) | 469.00 | 469.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 696.00 | 48 696.00 | ||
242 Other external expenses | 54 503.00 | 54 503.00 | ||
250 Staff compensation | 21 820.00 | 21 820.00 | ||
252 Social security contributions | -222.00 | -222.00 | ||
254 Depreciation and amortization | 1 742.00 | 1 742.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 127 037.00 | 127 037.00 | ||
270 Operating profit | 44 789.00 | 44 789.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 44 761.00 | 44 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 964.00 | 5 964.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | 1 300.00 | ||
492 Total Fixed Assets (Increases) | 7 264.00 | 7 264.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 598.00 | 5 598.00 | ||
378 Amount of deductible VAT on goods and services | 9 587.00 | 9 587.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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