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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : VINCENT MALMEJAC HOLDING - V.M.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-09-30 | Simplified |
| 2020-02-11 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | VINCENT MALMEJAC HOLDING - V.M.H. |
| Siren | 533987004 |
| Closing | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 1215 |
| Management number | 2011B02781 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 494.00 | 2 488.00 | 13 006.00 | 15 494.00 |
040 Financial Assets | 1 789 410.00 | 1 789 410.00 | 1 789 410.00 | |
044 Total Fixed Assets | 1 804 904.00 | 2 488.00 | 1 802 416.00 | 1 804 904.00 |
068 Receivables – Trade and related accounts | 11 160.00 | 11 160.00 | 11 160.00 | |
072 Receivables – Other | 76 154.00 | 76 154.00 | 76 154.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 22 502.00 | 22 502.00 | 22 502.00 | |
096 Total Current Assets + Prepaid Expenses | 209 816.00 | 209 816.00 | 209 816.00 | |
110 Total Assets | 2 014 720.00 | 2 488.00 | 2 012 232.00 | 2 014 720.00 |
120 Share or Individual Capital | 970 000.00 | |||
126 Legal Reserve | 32 499.00 | |||
132 Other Reserves | 446 465.00 | |||
136 Profit for the Year | 127 003.00 | |||
142 Total Equity - Total I | 1 575 967.00 | |||
156 Loans and similar debts | 378 827.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
172 Other debts | 55 157.00 | |||
174 Prepaid income | ||||
176 Total debts | 436 264.00 | |||
180 Liabilities Total | 2 012 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 200.00 | 32 350.00 | 81 200.00 | |
226 Operating subsidies received | 1 939.00 | 500.00 | 1 939.00 | |
230 Other income | 2 517.00 | 2 910.00 | 2 517.00 | |
232 Total operating income excluding VAT | 85 656.00 | 35 760.00 | 85 656.00 | |
242 Other external expenses | 7 431.00 | 4 540.00 | 7 431.00 | |
244 Taxes, duties and similar payments | 2 731.00 | 267.00 | 2 731.00 | |
250 Staff compensation | 32 979.00 | 10 442.00 | 32 979.00 | |
252 Social security contributions | 10 752.00 | 3 504.00 | 10 752.00 | |
254 Depreciation and amortization | 2 488.00 | 2 488.00 | ||
262 Other expenses | 21.00 | 1.00 | 21.00 | |
264 Total operating expenses | 56 402.00 | 18 753.00 | 56 402.00 | |
270 Operating profit | 29 254.00 | 17 007.00 | 29 254.00 | |
280 Financial income | 109 518.00 | 139 717.00 | 109 518.00 | |
294 Financial expenses | 6 942.00 | 8 338.00 | 6 942.00 | |
300 Exceptional expenses | 207.00 | 207.00 | ||
306 Income tax's | 4 620.00 | 3 095.00 | 4 620.00 | |
310 Profit or loss | 127 003.00 | 145 291.00 | 127 003.00 | |
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