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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SHIPCHANDLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2017-12-31 | Simplified |
| 2021-03-25 | Public | 2014-12-31 | Simplified |
| Name | SHIPCHANDLER |
| Siren | 500243266 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 9671 |
| Management number | 2007B02923 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 88 772.00 | 71 368.00 | 17 404.00 | 88 772.00 |
044 Total Fixed Assets | 90 172.00 | 72 768.00 | 17 404.00 | 90 172.00 |
060 Merchandise inventory | 45 000.00 | 45 000.00 | 45 000.00 | |
064 Advances and down payments on orders | 1 939.00 | 1 939.00 | 1 939.00 | |
068 Receivables – Trade and related accounts | 27 176.00 | 27 176.00 | 27 176.00 | |
072 Receivables – Other | 122 852.00 | 122 852.00 | 122 852.00 | |
084 Cash | 17 090.00 | 17 090.00 | 17 090.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 212 277.00 | 212 277.00 | 212 277.00 | |
110 Total Assets | 302 449.00 | 72 768.00 | 229 680.00 | 302 449.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 110 995.00 | |||
136 Profit for the Year | -18 255.00 | |||
142 Total Equity - Total I | 100 991.00 | |||
166 Suppliers and related accounts | 28 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 003.00 | |||
172 Other debts | 100 473.00 | |||
176 Total debts | 128 689.00 | |||
180 Liabilities Total | 229 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 441 428.00 | 367 227.00 | 441 428.00 | |
218 Production of services sold - France | 17 500.00 | 30 000.00 | 17 500.00 | |
230 Other income | 50.00 | 3.00 | 50.00 | |
232 Total operating income excluding VAT | 458 978.00 | 397 230.00 | 458 978.00 | |
234 Purchases of goods (including customs duties) | 317 170.00 | 278 699.00 | 317 170.00 | |
236 Inventory change (goods) | -23 800.00 | -21 200.00 | -23 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 151.00 | 2 089.00 | 2 151.00 | |
242 Other external expenses | 88 936.00 | 52 126.00 | 88 936.00 | |
243 (including business tax) | 4 293.00 | 4 293.00 | ||
244 Taxes, duties and similar payments | 5 058.00 | 2 719.00 | 5 058.00 | |
250 Staff compensation | 55 982.00 | 40 002.00 | 55 982.00 | |
252 Social security contributions | 15 697.00 | 10 887.00 | 15 697.00 | |
254 Depreciation and amortization | 3 944.00 | 6 117.00 | 3 944.00 | |
262 Other expenses | 1.00 | 26.00 | 1.00 | |
264 Total operating expenses | 465 139.00 | 371 465.00 | 465 139.00 | |
270 Operating profit | -6 161.00 | 25 764.00 | -6 161.00 | |
290 Exceptional income | 9 749.00 | |||
294 Financial expenses | 523.00 | |||
300 Exceptional expenses | 12 094.00 | 8 999.00 | 12 094.00 | |
306 Income tax's | 2 247.00 | |||
310 Profit or loss | -18 255.00 | 14 518.00 | -18 255.00 | |
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