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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SHIV-SAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2019-03-31 | Simplified |
| 2017-12-22 | Public | 2016-03-31 | Complete |
| Name | SHIV-SAI |
| Siren | 534331368 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 70407 |
| Management number | 2011B19037 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 940.00 | 940.00 | 940.00 | |
028 Tangible Assets | 22 752.00 | 24 890.00 | -2 138.00 | 22 752.00 |
040 Financial Assets | 13 577.00 | 13 577.00 | 13 577.00 | |
044 Total Fixed Assets | 172 269.00 | 25 830.00 | 146 439.00 | 172 269.00 |
060 Merchandise inventory | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 77.00 | 77.00 | 77.00 | |
072 Receivables – Other | 39 444.00 | 39 444.00 | 39 444.00 | |
084 Cash | 5 811.00 | 5 811.00 | 5 811.00 | |
096 Total Current Assets + Prepaid Expenses | 85 332.00 | 85 332.00 | 85 332.00 | |
110 Total Assets | 257 601.00 | 25 830.00 | 231 771.00 | 257 601.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -8 879.00 | |||
136 Profit for the Year | 6 908.00 | |||
142 Total Equity - Total I | 9 029.00 | |||
156 Loans and similar debts | 15 204.00 | |||
166 Suppliers and related accounts | 51 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 500.00 | |||
172 Other debts | 156 145.00 | |||
176 Total debts | 222 742.00 | |||
180 Liabilities Total | 231 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 204.00 | 273 204.00 | ||
218 Production of services sold - France | 676.00 | 676.00 | ||
232 Total operating income excluding VAT | 273 880.00 | 273 880.00 | ||
234 Purchases of goods (including customs duties) | 139 113.00 | 139 113.00 | ||
236 Inventory change (goods) | -10 700.00 | -10 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -47.00 | -47.00 | ||
242 Other external expenses | 84 273.00 | 84 273.00 | ||
244 Taxes, duties and similar payments | 4 372.00 | 4 372.00 | ||
250 Staff compensation | 16 021.00 | 16 021.00 | ||
252 Social security contributions | 24 901.00 | 24 901.00 | ||
254 Depreciation and amortization | 9 892.00 | 9 892.00 | ||
264 Total operating expenses | 267 825.00 | 267 825.00 | ||
270 Operating profit | 6 055.00 | 6 055.00 | ||
294 Financial expenses | 1 277.00 | 1 277.00 | ||
306 Income tax's | -2 130.00 | -2 130.00 | ||
310 Profit or loss | 6 908.00 | 6 908.00 | ||
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