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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : LE SHELBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-06-30 | Simplified |
| 2022-10-24 | Public | 2021-06-30 | Simplified |
| Name | LE SHELBY |
| Siren | 881981286 |
| Closing | 2022-06-30 |
| Registry code | 9301 |
| Registration number | 34634 |
| Management number | 2020B02343 |
| Activity code | 5610C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 264.00 | 3 474.00 | 3 789.00 | 7 264.00 |
044 Total Fixed Assets | 7 264.00 | 3 474.00 | 3 789.00 | 7 264.00 |
050 Raw materials, supplies, in progress | 13 244.00 | 13 244.00 | 13 244.00 | |
068 Receivables – Trade and related accounts | 138.00 | 138.00 | 138.00 | |
072 Receivables – Other | 3 820.00 | 3 820.00 | 3 820.00 | |
084 Cash | 74 458.00 | 74 458.00 | 74 458.00 | |
096 Total Current Assets + Prepaid Expenses | 91 660.00 | 91 660.00 | 91 660.00 | |
110 Total Assets | 98 924.00 | 3 474.00 | 95 449.00 | 98 924.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 44 761.00 | |||
136 Profit for the Year | 2 951.00 | |||
142 Total Equity - Total I | 48 212.00 | |||
166 Suppliers and related accounts | 7 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 449.00 | |||
172 Other debts | 40 197.00 | |||
176 Total debts | 47 237.00 | |||
180 Liabilities Total | 95 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 827.00 | 164 827.00 | ||
230 Other income | 10 006.00 | 10 006.00 | ||
232 Total operating income excluding VAT | 174 833.00 | 174 833.00 | ||
234 Purchases of goods (including customs duties) | 1 708.00 | 1 708.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 468.00 | 55 468.00 | ||
240 Inventory changes (raw materials and supplies) | -13 244.00 | -13 244.00 | ||
242 Other external expenses | 48 816.00 | 48 816.00 | ||
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 1 249.00 | 1 249.00 | ||
250 Staff compensation | 67 911.00 | 67 911.00 | ||
252 Social security contributions | 7 666.00 | 7 666.00 | ||
254 Depreciation and amortization | 1 732.00 | 1 732.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 171 308.00 | 171 308.00 | ||
270 Operating profit | 3 525.00 | 3 525.00 | ||
290 Exceptional income | 86.00 | 86.00 | ||
300 Exceptional expenses | 659.00 | 659.00 | ||
310 Profit or loss | 2 951.00 | 2 951.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 264.00 | 7 264.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 510.00 | 6 510.00 | ||
378 Amount of deductible VAT on goods and services | 9 674.00 | 9 674.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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