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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : SHIMSHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SHIMSHAL |
| Siren | 819293150 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1093 |
| Management number | 2016B00133 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04120 La palud sur Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 437.00 | 3 437.00 | 3 437.00 | |
028 Tangible Assets | 11 492.00 | 3 743.00 | 7 749.00 | 11 492.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 29 929.00 | 7 180.00 | 22 749.00 | 29 929.00 |
050 Raw materials, supplies, in progress | 3 315.00 | 3 315.00 | 3 315.00 | |
072 Receivables – Other | 3 691.00 | 3 691.00 | 3 691.00 | |
084 Cash | 28 504.00 | 28 504.00 | 28 504.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 35 553.00 | 35 553.00 | 35 553.00 | |
110 Total Assets | 65 483.00 | 7 180.00 | 58 302.00 | 65 483.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 24 052.00 | |||
136 Profit for the Year | -4 222.00 | |||
142 Total Equity - Total I | 23 130.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 914.00 | |||
172 Other debts | 30 230.00 | |||
176 Total debts | 35 173.00 | |||
180 Liabilities Total | 58 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 252 450.00 | 198 399.00 | 252 450.00 | |
230 Other income | 9 383.00 | 4 398.00 | 9 383.00 | |
232 Total operating income excluding VAT | 261 832.00 | 202 797.00 | 261 832.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 540.00 | 88 677.00 | 102 540.00 | |
240 Inventory changes (raw materials and supplies) | 4 107.00 | -5 644.00 | 4 107.00 | |
242 Other external expenses | 81 183.00 | 67 063.00 | 81 183.00 | |
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 3 822.00 | 4 636.00 | 3 822.00 | |
24B (including equipment leasing) | 3 942.00 | 3 942.00 | ||
250 Staff compensation | 54 073.00 | 53 293.00 | 54 073.00 | |
252 Social security contributions | 16 754.00 | 13 880.00 | 16 754.00 | |
254 Depreciation and amortization | 2 193.00 | 2 739.00 | 2 193.00 | |
262 Other expenses | 23.00 | 13.00 | 23.00 | |
264 Total operating expenses | 264 696.00 | 224 657.00 | 264 696.00 | |
270 Operating profit | -2 864.00 | -21 860.00 | -2 864.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 247.00 | 10.00 | 247.00 | |
294 Financial expenses | 5.00 | 29.00 | 5.00 | |
300 Exceptional expenses | 1 602.00 | 8 171.00 | 1 602.00 | |
310 Profit or loss | -4 222.00 | -30 047.00 | -4 222.00 | |
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