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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : SHALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | SHALDI |
| Siren | 815055496 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23551 |
| Management number | 2015B09498 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 894.00 | 488.00 | 1 405.00 | 1 894.00 |
044 Total Fixed Assets | 1 894.00 | 488.00 | 1 405.00 | 1 894.00 |
060 Merchandise inventory | 9 022.00 | 9 022.00 | 9 022.00 | |
072 Receivables – Other | 6 461.00 | 6 461.00 | 6 461.00 | |
084 Cash | 57 744.00 | 57 744.00 | 57 744.00 | |
096 Total Current Assets + Prepaid Expenses | 73 226.00 | 73 226.00 | 73 226.00 | |
110 Total Assets | 75 120.00 | 488.00 | 74 632.00 | 75 120.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 482.00 | |||
136 Profit for the Year | 3 491.00 | |||
142 Total Equity - Total I | -990.00 | |||
166 Suppliers and related accounts | 44 943.00 | |||
172 Other debts | 30 679.00 | |||
176 Total debts | 75 622.00 | |||
180 Liabilities Total | 74 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 233.00 | 278 233.00 | ||
232 Total operating income excluding VAT | 278 233.00 | 278 233.00 | ||
234 Purchases of goods (including customs duties) | 176 445.00 | 176 445.00 | ||
236 Inventory change (goods) | 6 019.00 | 6 019.00 | ||
242 Other external expenses | 37 509.00 | 37 509.00 | ||
244 Taxes, duties and similar payments | 1 151.00 | 1 151.00 | ||
250 Staff compensation | 36 396.00 | 36 396.00 | ||
252 Social security contributions | 9 096.00 | 9 096.00 | ||
254 Depreciation and amortization | 379.00 | 379.00 | ||
262 Other expenses | 7 228.00 | 7 228.00 | ||
264 Total operating expenses | 274 223.00 | 274 223.00 | ||
270 Operating profit | 4 010.00 | 4 010.00 | ||
290 Exceptional income | 22.00 | 22.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
306 Income tax's | 394.00 | 394.00 | ||
310 Profit or loss | 3 491.00 | 3 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 894.00 | 1 894.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 968.00 | 31 968.00 | ||
378 Amount of deductible VAT on goods and services | 26 828.00 | 26 828.00 | ||
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