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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : HOLDING MLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MLM |
| Siren | 791757230 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 9788 |
| Management number | 2013B00997 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 PLAN DE CUQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 503.00 | 8 882.00 | 1 621.00 | 10 503.00 |
040 Financial Assets | 80 500.00 | 80 500.00 | 80 500.00 | |
044 Total Fixed Assets | 91 003.00 | 8 882.00 | 82 121.00 | 91 003.00 |
072 Receivables – Other | 339 705.00 | 339 705.00 | 339 705.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 153 148.00 | 153 148.00 | 153 148.00 | |
096 Total Current Assets + Prepaid Expenses | 552 853.00 | 552 853.00 | 552 853.00 | |
110 Total Assets | 643 855.00 | 8 882.00 | 634 973.00 | 643 855.00 |
120 Share or Individual Capital | 121 000.00 | |||
126 Legal Reserve | 12 100.00 | |||
134 Retained Earnings | 558 745.00 | |||
136 Profit for the Year | -87 945.00 | |||
142 Total Equity - Total I | 603 900.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 432.00 | |||
172 Other debts | 30 618.00 | |||
176 Total debts | 31 073.00 | |||
180 Liabilities Total | 634 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 900.00 | 3 900.00 | ||
230 Other income | 33 776.00 | 33 776.00 | ||
232 Total operating income excluding VAT | 37 676.00 | 37 676.00 | ||
242 Other external expenses | 34 078.00 | 4 079.00 | 34 078.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 341.00 | 740.00 | 341.00 | |
250 Staff compensation | 62 191.00 | 62 191.00 | ||
252 Social security contributions | 27 986.00 | 27 986.00 | ||
254 Depreciation and amortization | 4 962.00 | 3 920.00 | 4 962.00 | |
264 Total operating expenses | 129 558.00 | 8 738.00 | 129 558.00 | |
270 Operating profit | -91 882.00 | -8 738.00 | -91 882.00 | |
280 Financial income | 4 523.00 | 4 523.00 | ||
290 Exceptional income | 715 161.00 | |||
294 Financial expenses | 451.00 | 24.00 | 451.00 | |
300 Exceptional expenses | 135.00 | 120 000.00 | 135.00 | |
306 Income tax's | 13 069.00 | |||
310 Profit or loss | -87 945.00 | 573 330.00 | -87 945.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | 603.00 | ||
482 INCREASES Financial Assets | 32 000.00 | 32 000.00 | ||
490 Total Fixed Assets (Gross Value) | 58 400.00 | 58 400.00 | ||
492 Total Fixed Assets (Increases) | 32 603.00 | 32 603.00 | ||
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