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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SHADY 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| Name | SHADY 93 |
| Siren | 852383454 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19800 |
| Management number | 2019B07218 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 000.00 | 3 373.00 | 14 627.00 | 18 000.00 |
044 Total Fixed Assets | 18 000.00 | 3 373.00 | 14 627.00 | 18 000.00 |
060 Merchandise inventory | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | 3 956.00 | 3 956.00 | 3 956.00 | |
084 Cash | 234 589.00 | 234 589.00 | 234 589.00 | |
096 Total Current Assets + Prepaid Expenses | 239 195.00 | 239 195.00 | 239 195.00 | |
110 Total Assets | 257 195.00 | 3 373.00 | 253 822.00 | 257 195.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 1 607.00 | |||
142 Total Equity - Total I | 2 107.00 | |||
166 Suppliers and related accounts | 250 579.00 | |||
172 Other debts | 1 136.00 | |||
176 Total debts | 251 714.00 | |||
180 Liabilities Total | 253 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 782.00 | 110 782.00 | ||
232 Total operating income excluding VAT | 110 782.00 | 110 782.00 | ||
234 Purchases of goods (including customs duties) | 86 756.00 | 86 756.00 | ||
236 Inventory change (goods) | -650.00 | -650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 521.00 | 1 521.00 | ||
242 Other external expenses | 14 614.00 | 14 614.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 5 075.00 | 5 075.00 | ||
252 Social security contributions | 535.00 | 535.00 | ||
254 Depreciation and amortization | 1 040.00 | 1 040.00 | ||
264 Total operating expenses | 108 891.00 | 108 891.00 | ||
270 Operating profit | 1 891.00 | 1 891.00 | ||
306 Income tax's | 284.00 | 284.00 | ||
310 Profit or loss | 1 607.00 | 1 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | 14 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 18 000.00 | 18 000.00 | ||
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