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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SAS LAUMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2018-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | SHAKTI INVEST SAS |
| Siren | 752547091 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48988 |
| Management number | 2014B05810 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 1 178.00 | 4 822.00 | 6 000.00 |
028 Tangible Assets | 3 005.00 | 1 845.00 | 1 160.00 | 3 005.00 |
040 Financial Assets | 676 111.00 | 2 010.00 | 674 102.00 | 676 111.00 |
044 Total Fixed Assets | 685 116.00 | 5 032.00 | 680 084.00 | 685 116.00 |
064 Advances and down payments on orders | 86 838.00 | 86 838.00 | 86 838.00 | |
068 Receivables – Trade and related accounts | 1 002 826.00 | 1 002 826.00 | 1 002 826.00 | |
072 Receivables – Other | 51 126.00 | 51 126.00 | 51 126.00 | |
084 Cash | 38 285.00 | 38 285.00 | 38 285.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 179 076.00 | 1 179 076.00 | 1 179 076.00 | |
110 Total Assets | 1 864 192.00 | 5 032.00 | 1 859 160.00 | 1 864 192.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 989 859.00 | |||
136 Profit for the Year | 245 877.00 | |||
142 Total Equity - Total I | -1 742 881.00 | |||
166 Suppliers and related accounts | 311 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 101 410.00 | |||
172 Other debts | 3 290 045.00 | |||
176 Total debts | 3 602 041.00 | |||
180 Liabilities Total | 1 859 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 752 875.00 | |||
218 Production of services sold - France | 759 500.00 | 321 582.00 | 759 500.00 | |
222 Inventory production | -4 896 506.00 | |||
230 Other income | 13 080.00 | 4 261.00 | 13 080.00 | |
232 Total operating income excluding VAT | 772 580.00 | 182 212.00 | 772 580.00 | |
234 Purchases of goods (including customs duties) | -8 048.00 | 855 868.00 | -8 048.00 | |
242 Other external expenses | 243 280.00 | 441 125.00 | 243 280.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 614.00 | 6 073.00 | 614.00 | |
254 Depreciation and amortization | 2 180.00 | 842.00 | 2 180.00 | |
262 Other expenses | 322 555.00 | 187 673.00 | 322 555.00 | |
264 Total operating expenses | 560 580.00 | 1 491 580.00 | 560 580.00 | |
270 Operating profit | 212 000.00 | -1 309 368.00 | 212 000.00 | |
280 Financial income | 7 834.00 | 5 076.00 | 7 834.00 | |
290 Exceptional income | 58 130.00 | 600.00 | 58 130.00 | |
294 Financial expenses | 30 428.00 | 142 886.00 | 30 428.00 | |
300 Exceptional expenses | 35 440.00 | |||
306 Income tax's | 1 658.00 | 1 658.00 | ||
310 Profit or loss | 245 877.00 | -1 482 019.00 | 245 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | 6 000.00 | ||
482 INCREASES Financial Assets | 90 083.00 | 90 083.00 | ||
490 Total Fixed Assets (Gross Value) | 589 034.00 | 589 034.00 | ||
492 Total Fixed Assets (Increases) | 96 083.00 | 96 083.00 | ||
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