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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : SHANLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2015-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | SHANLY |
| Siren | 804367308 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 14395 |
| Management number | 2014B00974 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Valserhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 417 183.00 | 251 629.00 | 165 553.00 | 417 183.00 |
040 Financial Assets | 17 337.00 | 17 337.00 | 17 337.00 | |
044 Total Fixed Assets | 434 520.00 | 251 629.00 | 182 891.00 | 434 520.00 |
050 Raw materials, supplies, in progress | 3 180.00 | 3 180.00 | 3 180.00 | |
060 Merchandise inventory | 2 164.00 | 2 164.00 | 2 164.00 | |
072 Receivables – Other | 147 475.00 | 147 475.00 | 147 475.00 | |
084 Cash | 100 424.00 | 100 424.00 | 100 424.00 | |
096 Total Current Assets + Prepaid Expenses | 253 243.00 | 253 243.00 | 253 243.00 | |
110 Total Assets | 687 763.00 | 251 629.00 | 436 134.00 | 687 763.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -120 644.00 | |||
136 Profit for the Year | -46 134.00 | |||
142 Total Equity - Total I | -158 778.00 | |||
156 Loans and similar debts | 158 227.00 | |||
166 Suppliers and related accounts | 61 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310 372.00 | |||
172 Other debts | 375 269.00 | |||
176 Total debts | 594 912.00 | |||
180 Liabilities Total | 436 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 312 489.00 | 312 489.00 | ||
230 Other income | 49 426.00 | 49 426.00 | ||
232 Total operating income excluding VAT | 361 915.00 | 361 915.00 | ||
234 Purchases of goods (including customs duties) | 16 942.00 | 16 942.00 | ||
236 Inventory change (goods) | 541.00 | 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 950.00 | 107 950.00 | ||
240 Inventory changes (raw materials and supplies) | 6 220.00 | 6 220.00 | ||
242 Other external expenses | 129 752.00 | 129 752.00 | ||
244 Taxes, duties and similar payments | 6 957.00 | 6 957.00 | ||
250 Staff compensation | 106 126.00 | 106 126.00 | ||
252 Social security contributions | 10 108.00 | 10 108.00 | ||
254 Depreciation and amortization | 21 618.00 | 21 618.00 | ||
264 Total operating expenses | 406 214.00 | 406 214.00 | ||
270 Operating profit | -44 299.00 | -44 299.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 2 335.00 | 2 335.00 | ||
310 Profit or loss | -46 134.00 | -46 134.00 | ||
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