Grow your business safely with S.H.M.L.A.
All the information you need about S.H.M.L.A. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.H.M.L.A. >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : S.H.M.L.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | S.H.M.L.A. |
| Siren | 803991264 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 1673 |
| Management number | 2014B00365 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 23 725.00 | 14 909.00 | 8 815.00 | 23 725.00 |
040 Financial Assets | 3 036.00 | 3 036.00 | 3 036.00 | |
044 Total Fixed Assets | 126 761.00 | 14 909.00 | 111 851.00 | 126 761.00 |
050 Raw materials, supplies, in progress | 4 685.00 | 4 685.00 | 4 685.00 | |
060 Merchandise inventory | 118 324.00 | 12 566.00 | 105 758.00 | 118 324.00 |
072 Receivables – Other | 3 481.00 | 3 481.00 | 3 481.00 | |
084 Cash | 8 701.00 | 8 701.00 | 8 701.00 | |
092 Prepaid expenses | 905.00 | 905.00 | 905.00 | |
096 Total Current Assets + Prepaid Expenses | 136 098.00 | 12 566.00 | 123 532.00 | 136 098.00 |
110 Total Assets | 262 859.00 | 27 476.00 | 235 383.00 | 262 859.00 |
120 Share or Individual Capital | 100 000.00 | |||
132 Other Reserves | 31 019.00 | |||
136 Profit for the Year | 4 763.00 | |||
142 Total Equity - Total I | 135 782.00 | |||
156 Loans and similar debts | 31 231.00 | |||
166 Suppliers and related accounts | 34 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 891.00 | |||
172 Other debts | 33 713.00 | |||
176 Total debts | 99 600.00 | |||
180 Liabilities Total | 235 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 567.00 | 150 567.00 | ||
214 Production of goods sold - France | 781.00 | 781.00 | ||
215 Production of goods sold - Export | 781.00 | 781.00 | ||
218 Production of services sold - France | 16 652.00 | 16 652.00 | ||
230 Other income | 19 772.00 | 19 772.00 | ||
232 Total operating income excluding VAT | 187 773.00 | 187 773.00 | ||
234 Purchases of goods (including customs duties) | 75 032.00 | 75 032.00 | ||
236 Inventory change (goods) | 3 411.00 | 3 411.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 776.00 | 4 776.00 | ||
240 Inventory changes (raw materials and supplies) | -280.00 | -280.00 | ||
242 Other external expenses | 40 778.00 | 40 778.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 1 823.00 | 1 823.00 | ||
250 Staff compensation | 29 532.00 | 29 532.00 | ||
252 Social security contributions | 6 223.00 | 6 223.00 | ||
254 Depreciation and amortization | 4 385.00 | 4 385.00 | ||
256 Provisions | 12 566.00 | 12 566.00 | ||
262 Other expenses | 388.00 | 388.00 | ||
264 Total operating expenses | 178 638.00 | 178 638.00 | ||
270 Operating profit | 9 134.00 | 9 134.00 | ||
290 Exceptional income | 460.00 | 460.00 | ||
294 Financial expenses | 4 083.00 | 4 083.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 498.00 | 498.00 | ||
310 Profit or loss | 4 763.00 | 4 763.00 | ||
all companies in France
Complete and comprehensive database.
