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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : NEW SHANGRILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Public | 2014-12-31 | Simplified |
| Name | NEW SHANGRILA |
| Siren | 442890810 |
| Closing | 2014-12-31 |
| Registry code | 7608 |
| Registration number | 444 |
| Management number | 2002B00504 |
| Activity code | 5610C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76120 Le Grand Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 937.00 | 105 937.00 | 105 937.00 | |
028 Tangible Assets | 186 361.00 | 171 835.00 | 14 526.00 | 186 361.00 |
044 Total Fixed Assets | 292 298.00 | 171 835.00 | 120 463.00 | 292 298.00 |
060 Merchandise inventory | 2 820.00 | 2 820.00 | 2 820.00 | |
064 Advances and down payments on orders | 1 157.00 | 1 157.00 | 1 157.00 | |
072 Receivables – Other | 186 150.00 | 186 150.00 | 186 150.00 | |
084 Cash | 32 345.00 | 32 345.00 | 32 345.00 | |
092 Prepaid expenses | 1 147.00 | 1 147.00 | 1 147.00 | |
096 Total Current Assets + Prepaid Expenses | 223 618.00 | 223 618.00 | 223 618.00 | |
110 Total Assets | 515 916.00 | 171 835.00 | 344 081.00 | 515 916.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 180 973.00 | |||
136 Profit for the Year | 34 755.00 | |||
142 Total Equity - Total I | 237 728.00 | |||
156 Loans and similar debts | 6 488.00 | |||
166 Suppliers and related accounts | 32 710.00 | |||
172 Other debts | 67 155.00 | |||
176 Total debts | 106 353.00 | |||
180 Liabilities Total | 344 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 615.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 377 757.00 | 377 757.00 | ||
230 Other income | 3 054.00 | 3 054.00 | ||
232 Total operating income excluding VAT | 380 811.00 | 380 811.00 | ||
234 Purchases of goods (including customs duties) | 132 300.00 | 132 300.00 | ||
236 Inventory change (goods) | 767.00 | 767.00 | ||
242 Other external expenses | 88 296.00 | 88 296.00 | ||
244 Taxes, duties and similar payments | 2 687.00 | 2 687.00 | ||
250 Staff compensation | 98 112.00 | 98 112.00 | ||
252 Social security contributions | 28 903.00 | 28 903.00 | ||
254 Depreciation and amortization | 3 396.00 | 3 396.00 | ||
262 Other expenses | 352.00 | 352.00 | ||
264 Total operating expenses | 354 813.00 | 354 813.00 | ||
270 Operating profit | 25 997.00 | 25 997.00 | ||
280 Financial income | 101.00 | 101.00 | ||
290 Exceptional income | 17 410.00 | 17 410.00 | ||
294 Financial expenses | 840.00 | 840.00 | ||
300 Exceptional expenses | 2 526.00 | 2 526.00 | ||
306 Income tax's | 5 387.00 | 5 387.00 | ||
310 Profit or loss | 34 755.00 | 34 755.00 | ||
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