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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : FINANCIÈRE SHACKLETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | FINANCIÈRE SHACKLETON |
| Siren | 518622444 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 39992 |
| Management number | 2009B23392 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 250.00 | 750.00 | 1 000.00 |
040 Financial Assets | 1 451 286.00 | 1 451 286.00 | 1 451 286.00 | |
044 Total Fixed Assets | 1 452 286.00 | 250.00 | 1 452 036.00 | 1 452 286.00 |
068 Receivables – Trade and related accounts | 6 845.00 | 6 845.00 | 6 845.00 | |
072 Receivables – Other | 14 867.00 | 14 867.00 | 14 867.00 | |
084 Cash | 167 107.00 | 167 107.00 | 167 107.00 | |
092 Prepaid expenses | 1 251.00 | 1 251.00 | 1 251.00 | |
096 Total Current Assets + Prepaid Expenses | 190 071.00 | 190 071.00 | 190 071.00 | |
110 Total Assets | 1 642 357.00 | 250.00 | 1 642 107.00 | 1 642 357.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 563 847.00 | |||
136 Profit for the Year | 119 497.00 | |||
140 Regulated Provisions | 127 078.00 | |||
142 Total Equity - Total I | 815 372.00 | |||
156 Loans and similar debts | 161 955.00 | |||
166 Suppliers and related accounts | 10 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293 700.00 | |||
172 Other debts | 593 949.00 | |||
174 Prepaid income | 60 000.00 | |||
176 Total debts | 826 735.00 | |||
180 Liabilities Total | 1 642 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 520.00 | |||
195 Of which payables due in more than one year | 134 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 433 238.00 | 240 000.00 | 433 238.00 | |
230 Other income | 1.00 | 28.00 | 1.00 | |
232 Total operating income excluding VAT | 433 240.00 | 240 028.00 | 433 240.00 | |
242 Other external expenses | 99 629.00 | 126 083.00 | 99 629.00 | |
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 2 170.00 | 589.00 | 2 170.00 | |
24B (including equipment leasing) | 2 329.00 | 2 329.00 | ||
250 Staff compensation | 114 674.00 | 114 674.00 | ||
252 Social security contributions | 51 958.00 | 1 117.00 | 51 958.00 | |
254 Depreciation and amortization | 250.00 | 250.00 | ||
262 Other expenses | 2.00 | 180.00 | 2.00 | |
264 Total operating expenses | 268 682.00 | 127 969.00 | 268 682.00 | |
270 Operating profit | 164 558.00 | 112 059.00 | 164 558.00 | |
280 Financial income | 12 749.00 | 1 113.00 | 12 749.00 | |
294 Financial expenses | 3 198.00 | 964.00 | 3 198.00 | |
300 Exceptional expenses | 5 233.00 | 2 572.00 | 5 233.00 | |
306 Income tax's | 49 378.00 | 29 557.00 | 49 378.00 | |
310 Profit or loss | 119 497.00 | 80 079.00 | 119 497.00 | |
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