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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : SHAHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2017-12-31 | Simplified |
| Name | SHAHAN |
| Siren | 519241087 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 11115 |
| Management number | 2010B00306 |
| Activity code | 4641Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 894.00 | 6 937.00 | 957.00 | 7 894.00 |
044 Total Fixed Assets | 7 894.00 | 6 937.00 | 957.00 | 7 894.00 |
060 Merchandise inventory | 5 952.00 | 5 952.00 | 5 952.00 | |
068 Receivables – Trade and related accounts | 2 620.00 | 2 620.00 | 2 620.00 | |
072 Receivables – Other | 27 504.00 | 27 504.00 | 27 504.00 | |
084 Cash | 13 550.00 | 13 550.00 | 13 550.00 | |
096 Total Current Assets + Prepaid Expenses | 49 626.00 | 49 626.00 | 49 626.00 | |
110 Total Assets | 57 520.00 | 6 937.00 | 50 583.00 | 57 520.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 289.00 | |||
134 Retained Earnings | 5 290.00 | |||
136 Profit for the Year | 844.00 | |||
142 Total Equity - Total I | 16 424.00 | |||
156 Loans and similar debts | 4 999.00 | |||
166 Suppliers and related accounts | 10 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 920.00 | |||
172 Other debts | 18 293.00 | |||
176 Total debts | 34 159.00 | |||
180 Liabilities Total | 50 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 764.00 | 134 940.00 | 127 764.00 | |
218 Production of services sold - France | 21 600.00 | 21 600.00 | 21 600.00 | |
232 Total operating income excluding VAT | 149 364.00 | 156 540.00 | 149 364.00 | |
234 Purchases of goods (including customs duties) | 77 364.00 | 76 679.00 | 77 364.00 | |
236 Inventory change (goods) | -692.00 | 1 360.00 | -692.00 | |
242 Other external expenses | 52 497.00 | 55 336.00 | 52 497.00 | |
243 (including business tax) | 8 479.00 | 8 479.00 | ||
244 Taxes, duties and similar payments | 8 600.00 | 8 342.00 | 8 600.00 | |
250 Staff compensation | 9 844.00 | 10 255.00 | 9 844.00 | |
252 Social security contributions | 235.00 | 858.00 | 235.00 | |
254 Depreciation and amortization | 635.00 | 635.00 | 635.00 | |
264 Total operating expenses | 148 483.00 | 153 465.00 | 148 483.00 | |
270 Operating profit | 881.00 | 3 075.00 | 881.00 | |
290 Exceptional income | 236.00 | 236.00 | ||
300 Exceptional expenses | 8.00 | 1 116.00 | 8.00 | |
306 Income tax's | 29.00 | 273.00 | 29.00 | |
310 Profit or loss | 844.00 | 1 686.00 | 844.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 894.00 | 7 894.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 276.00 | 11 276.00 | ||
378 Amount of deductible VAT on goods and services | 13 949.00 | 13 949.00 | ||
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