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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SAS SHAHINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| Name | SAS SHAHINEZ |
| Siren | 882371149 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 102478 |
| Management number | 2020B07515 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 313 000.00 | 313 000.00 | 313 000.00 | |
028 Tangible Assets | 57 653.00 | 8 495.00 | 49 158.00 | 57 653.00 |
040 Financial Assets | 13 009.00 | 13 009.00 | 13 009.00 | |
044 Total Fixed Assets | 383 662.00 | 8 495.00 | 375 167.00 | 383 662.00 |
060 Merchandise inventory | 46 200.00 | 46 200.00 | 46 200.00 | |
072 Receivables – Other | 34 188.00 | 34 188.00 | 34 188.00 | |
084 Cash | 9 527.00 | 9 527.00 | 9 527.00 | |
096 Total Current Assets + Prepaid Expenses | 89 915.00 | 89 915.00 | 89 915.00 | |
110 Total Assets | 473 577.00 | 8 495.00 | 465 082.00 | 473 577.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -43 629.00 | |||
136 Profit for the Year | -18 942.00 | |||
142 Total Equity - Total I | -60 572.00 | |||
166 Suppliers and related accounts | 84 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 434 823.00 | |||
172 Other debts | 441 595.00 | |||
176 Total debts | 525 654.00 | |||
180 Liabilities Total | 465 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 380.00 | 20 362.00 | 99 380.00 | |
226 Operating subsidies received | 4 615.00 | 4 615.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 103 997.00 | 20 362.00 | 103 997.00 | |
234 Purchases of goods (including customs duties) | 72 963.00 | 32 710.00 | 72 963.00 | |
236 Inventory change (goods) | -23 670.00 | -22 530.00 | -23 670.00 | |
242 Other external expenses | 62 436.00 | 50 905.00 | 62 436.00 | |
243 (including business tax) | 857.00 | 857.00 | ||
244 Taxes, duties and similar payments | 1 040.00 | 1 040.00 | ||
250 Staff compensation | 4 515.00 | 4 515.00 | ||
252 Social security contributions | 679.00 | 679.00 | ||
254 Depreciation and amortization | 4 839.00 | 3 656.00 | 4 839.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 122 804.00 | 64 742.00 | 122 804.00 | |
270 Operating profit | -18 807.00 | -44 379.00 | -18 807.00 | |
290 Exceptional income | 750.00 | |||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -18 942.00 | -43 629.00 | -18 942.00 | |
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