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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : SARL MHR SOLEIADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SARL MHR SOLEIADE |
| Siren | 505129866 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1407 |
| Management number | 2008B40201 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 566.00 | 1 139.00 | 427.00 | 1 566.00 |
028 Tangible Assets | 82 335.00 | 44 283.00 | 38 052.00 | 82 335.00 |
044 Total Fixed Assets | 83 901.00 | 45 422.00 | 38 479.00 | 83 901.00 |
072 Receivables – Other | ||||
084 Cash | 14 942.00 | 14 942.00 | 14 942.00 | |
092 Prepaid expenses | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 15 457.00 | 15 457.00 | 15 457.00 | |
110 Total Assets | 99 358.00 | 45 422.00 | 53 936.00 | 99 358.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 41.00 | |||
134 Retained Earnings | -2 672.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 5 619.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 377.00 | |||
172 Other debts | 47 482.00 | |||
176 Total debts | 48 317.00 | |||
180 Liabilities Total | 53 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 921.00 | 40 137.00 | 29 921.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 29 921.00 | 40 139.00 | 29 921.00 | |
238 Purchases of raw materials and other supplies (including royalties | 298.00 | 1 795.00 | 298.00 | |
242 Other external expenses | 19 861.00 | 16 840.00 | 19 861.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 942.00 | 1 143.00 | 942.00 | |
250 Staff compensation | 21 843.00 | |||
252 Social security contributions | 6 706.00 | |||
254 Depreciation and amortization | 6 605.00 | 7 175.00 | 6 605.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 27 707.00 | 55 504.00 | 27 707.00 | |
270 Operating profit | 2 214.00 | -15 364.00 | 2 214.00 | |
290 Exceptional income | 258.00 | 15 096.00 | 258.00 | |
300 Exceptional expenses | 2 472.00 | 2 472.00 | ||
310 Profit or loss | -268.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 902.00 | 83 902.00 | ||
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