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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : S.H.O.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | S.H.O.G |
| Siren | 510075914 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 2925 |
| Management number | 2009B00041 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 114 537.00 | 96 756.00 | 17 781.00 | 114 537.00 |
044 Total Fixed Assets | 164 537.00 | 96 756.00 | 67 781.00 | 164 537.00 |
050 Raw materials, supplies, in progress | 4 219.00 | 4 219.00 | 4 219.00 | |
068 Receivables – Trade and related accounts | 752.00 | 752.00 | 752.00 | |
072 Receivables – Other | 3 418.00 | 3 418.00 | 3 418.00 | |
084 Cash | 5 678.00 | 5 678.00 | 5 678.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 14 298.00 | 14 298.00 | 14 298.00 | |
110 Total Assets | 178 834.00 | 96 756.00 | 82 079.00 | 178 834.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -276 999.00 | |||
136 Profit for the Year | -11 590.00 | |||
142 Total Equity - Total I | -238 588.00 | |||
156 Loans and similar debts | 195.00 | |||
166 Suppliers and related accounts | 19 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283 354.00 | |||
172 Other debts | 301 004.00 | |||
176 Total debts | 320 667.00 | |||
180 Liabilities Total | 82 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 018.00 | 142 018.00 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 148 021.00 | 148 021.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 776.00 | 68 776.00 | ||
240 Inventory changes (raw materials and supplies) | -2 403.00 | -2 403.00 | ||
242 Other external expenses | 35 255.00 | 35 255.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 4 123.00 | 4 123.00 | ||
250 Staff compensation | 32 253.00 | 32 253.00 | ||
252 Social security contributions | 6 761.00 | 6 761.00 | ||
254 Depreciation and amortization | 6 833.00 | 6 833.00 | ||
262 Other expenses | 1 380.00 | 1 380.00 | ||
264 Total operating expenses | 152 978.00 | 152 978.00 | ||
270 Operating profit | -4 958.00 | -4 958.00 | ||
290 Exceptional income | 155.00 | 155.00 | ||
294 Financial expenses | 887.00 | 887.00 | ||
300 Exceptional expenses | 5 900.00 | 5 900.00 | ||
310 Profit or loss | -11 590.00 | -11 590.00 | ||
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