Grow your business safely with SH
All the information you need about SH to develop and secure your business in France
S
HOME >
CORPORATES
>
SH >
BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : SH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| Name | SH |
| Siren | 808018832 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12753 |
| Management number | 2018B04855 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 290.00 | 24 912.00 | 15 378.00 | 40 290.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 42 290.00 | 24 912.00 | 17 378.00 | 42 290.00 |
050 Raw materials, supplies, in progress | 37 439.00 | 37 439.00 | 37 439.00 | |
068 Receivables – Trade and related accounts | 228 527.00 | 228 527.00 | 228 527.00 | |
084 Cash | 240 238.00 | 240 238.00 | 240 238.00 | |
096 Total Current Assets + Prepaid Expenses | 506 204.00 | 506 204.00 | 506 204.00 | |
110 Total Assets | 548 494.00 | 24 912.00 | 523 582.00 | 548 494.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 14 716.00 | |||
136 Profit for the Year | 147 739.00 | |||
142 Total Equity - Total I | 272 455.00 | |||
166 Suppliers and related accounts | 201 277.00 | |||
172 Other debts | 49 850.00 | |||
176 Total debts | 251 127.00 | |||
180 Liabilities Total | 523 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 997 267.00 | 1 997 267.00 | ||
218 Production of services sold - France | 1 868 960.00 | 1 868 960.00 | ||
232 Total operating income excluding VAT | 1 868 960.00 | 1 868 960.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 489 755.00 | 1 489 755.00 | ||
240 Inventory changes (raw materials and supplies) | -1 589.00 | -1 589.00 | ||
242 Other external expenses | 80 910.00 | 80 910.00 | ||
243 (including business tax) | 556.00 | 556.00 | ||
244 Taxes, duties and similar payments | 2 309.00 | 2 309.00 | ||
250 Staff compensation | 65 259.00 | 65 259.00 | ||
252 Social security contributions | 26 119.00 | 26 119.00 | ||
254 Depreciation and amortization | 6 228.00 | 6 228.00 | ||
264 Total operating expenses | 1 668 991.00 | 1 668 991.00 | ||
270 Operating profit | 199 969.00 | 199 969.00 | ||
294 Financial expenses | 1 659.00 | 1 659.00 | ||
306 Income tax's | 50 571.00 | 50 571.00 | ||
310 Profit or loss | 147 739.00 | 147 739.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 290.00 | 42 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 399 453.00 | 399 453.00 | ||
378 Amount of deductible VAT on goods and services | 314 133.00 | 314 133.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
