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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SHANA & NOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | SHANA & NOLA |
| Siren | 800331050 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2509 |
| Management number | 2014B03469 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 3 013.00 | 2 735.00 | 278.00 | 3 013.00 |
028 Tangible Assets | 6 021.00 | 5 387.00 | 634.00 | 6 021.00 |
040 Financial Assets | 6 075.00 | 6 075.00 | 6 075.00 | |
044 Total Fixed Assets | 100 109.00 | 8 122.00 | 91 987.00 | 100 109.00 |
060 Merchandise inventory | 9 198.00 | 9 198.00 | 9 198.00 | |
072 Receivables – Other | 1 254.00 | 1 254.00 | 1 254.00 | |
084 Cash | 16 821.00 | 16 821.00 | 16 821.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 273.00 | 27 273.00 | 27 273.00 | |
110 Total Assets | 127 381.00 | 8 122.00 | 119 259.00 | 127 381.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 779.00 | |||
136 Profit for the Year | 2 933.00 | |||
142 Total Equity - Total I | 15 212.00 | |||
156 Loans and similar debts | 56 722.00 | |||
166 Suppliers and related accounts | 3 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 366.00 | |||
172 Other debts | 43 386.00 | |||
176 Total debts | 104 048.00 | |||
180 Liabilities Total | 119 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 668.00 | 4 101.00 | 6 668.00 | |
218 Production of services sold - France | 88 872.00 | 78 755.00 | 88 872.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 862.00 | 2 309.00 | 862.00 | |
232 Total operating income excluding VAT | 96 402.00 | 86 165.00 | 96 402.00 | |
234 Purchases of goods (including customs duties) | 6 598.00 | 6 081.00 | 6 598.00 | |
236 Inventory change (goods) | -4 154.00 | -4 017.00 | -4 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 817.00 | 5 132.00 | 3 817.00 | |
242 Other external expenses | 51 726.00 | 49 895.00 | 51 726.00 | |
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 882.00 | 1 526.00 | |
250 Staff compensation | 23 760.00 | 12 409.00 | 23 760.00 | |
252 Social security contributions | 5 896.00 | 1 287.00 | 5 896.00 | |
254 Depreciation and amortization | 2 287.00 | 3 943.00 | 2 287.00 | |
262 Other expenses | 196.00 | |||
264 Total operating expenses | 91 458.00 | 75 808.00 | 91 458.00 | |
270 Operating profit | 4 944.00 | 10 357.00 | 4 944.00 | |
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 1 790.00 | 2 116.00 | 1 790.00 | |
306 Income tax's | 271.00 | -593.00 | 271.00 | |
310 Profit or loss | 2 933.00 | 8 834.00 | 2 933.00 | |
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