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BALANCE SHEET (
2018-08-03)
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 | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 1736 |
| Management number | 2014B00365 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| 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 | 19 294.00 | 4 430.00 | 23 725.00 |
040 Financial Assets | 3 036.00 | 3 036.00 | 3 036.00 | |
044 Total Fixed Assets | 126 761.00 | 19 294.00 | 107 466.00 | 126 761.00 |
050 Raw materials, supplies, in progress | 4 248.00 | 4 248.00 | 4 248.00 | |
060 Merchandise inventory | 117 782.00 | 22 326.00 | 95 456.00 | 117 782.00 |
072 Receivables – Other | 3 565.00 | 3 565.00 | 3 565.00 | |
084 Cash | 10 162.00 | 10 162.00 | 10 162.00 | |
092 Prepaid expenses | 1 813.00 | 1 813.00 | 1 813.00 | |
096 Total Current Assets + Prepaid Expenses | 137 572.00 | 22 326.00 | 115 246.00 | 137 572.00 |
110 Total Assets | 264 333.00 | 41 620.00 | 222 712.00 | 264 333.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 789.00 | |||
132 Other Reserves | 33 993.00 | |||
136 Profit for the Year | 6 966.00 | |||
142 Total Equity - Total I | 142 749.00 | |||
156 Loans and similar debts | 10 150.00 | |||
166 Suppliers and related accounts | 32 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 877.00 | |||
172 Other debts | 37 325.00 | |||
176 Total debts | 79 963.00 | |||
180 Liabilities Total | 222 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 151.00 | 144 151.00 | ||
218 Production of services sold - France | 28 983.00 | 28 983.00 | ||
226 Operating subsidies received | 6 387.00 | 6 387.00 | ||
230 Other income | 12 566.00 | 12 566.00 | ||
232 Total operating income excluding VAT | 192 089.00 | 192 089.00 | ||
234 Purchases of goods (including customs duties) | 63 657.00 | 63 657.00 | ||
236 Inventory change (goods) | 542.00 | 542.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 811.00 | 811.00 | ||
240 Inventory changes (raw materials and supplies) | 437.00 | 437.00 | ||
242 Other external expenses | 37 601.00 | 37 601.00 | ||
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 910.00 | 910.00 | ||
250 Staff compensation | 39 821.00 | 39 821.00 | ||
252 Social security contributions | 9 749.00 | 9 749.00 | ||
254 Depreciation and amortization | 4 385.00 | 4 385.00 | ||
256 Provisions | 22 326.00 | 22 326.00 | ||
264 Total operating expenses | 180 243.00 | 180 243.00 | ||
270 Operating profit | 11 845.00 | 11 845.00 | ||
290 Exceptional income | 738.00 | 738.00 | ||
294 Financial expenses | 4 263.00 | 4 263.00 | ||
300 Exceptional expenses | 413.00 | 413.00 | ||
306 Income tax's | 941.00 | 941.00 | ||
310 Profit or loss | 6 966.00 | 6 966.00 | ||
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