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BALANCE SHEET (
2019-02-21)
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 | 2018-09-30 |
| Registry code | 1303 |
| Registration number | 1456 |
| Management number | 2011B02781 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE 8 |
| 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 | 5 587.00 | 9 907.00 | 15 494.00 |
040 Financial Assets | 1 792 961.00 | 1 792 961.00 | 1 792 961.00 | |
044 Total Fixed Assets | 1 808 455.00 | 5 587.00 | 1 802 868.00 | 1 808 455.00 |
068 Receivables – Trade and related accounts | 66 906.00 | 66 906.00 | 66 906.00 | |
072 Receivables – Other | 84 980.00 | 84 980.00 | 84 980.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 43 824.00 | 43 824.00 | 43 824.00 | |
096 Total Current Assets + Prepaid Expenses | 295 710.00 | 295 710.00 | 295 710.00 | |
110 Total Assets | 2 104 165.00 | 5 587.00 | 2 098 578.00 | 2 104 165.00 |
120 Share or Individual Capital | 970 000.00 | |||
126 Legal Reserve | 38 849.00 | |||
132 Other Reserves | 567 118.00 | |||
136 Profit for the Year | 194 104.00 | |||
142 Total Equity - Total I | 1 770 071.00 | |||
156 Loans and similar debts | 293 651.00 | |||
166 Suppliers and related accounts | 1 596.00 | |||
172 Other debts | 33 261.00 | |||
176 Total debts | 328 508.00 | |||
180 Liabilities Total | 2 098 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 551.00 | |||
195 Of which payables due in more than one year | 166 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 957.00 | 21 957.00 | ||
218 Production of services sold - France | 108 315.00 | 81 200.00 | 108 315.00 | |
226 Operating subsidies received | 2 000.00 | 1 939.00 | 2 000.00 | |
230 Other income | 13 895.00 | 2 517.00 | 13 895.00 | |
232 Total operating income excluding VAT | 146 166.00 | 85 656.00 | 146 166.00 | |
234 Purchases of goods (including customs duties) | 21 732.00 | 21 732.00 | ||
242 Other external expenses | 20 944.00 | 7 431.00 | 20 944.00 | |
244 Taxes, duties and similar payments | -1 124.00 | 2 731.00 | -1 124.00 | |
250 Staff compensation | 32 993.00 | 32 979.00 | 32 993.00 | |
252 Social security contributions | 20 242.00 | 10 752.00 | 20 242.00 | |
254 Depreciation and amortization | 3 099.00 | 2 488.00 | 3 099.00 | |
262 Other expenses | 1.00 | 21.00 | 1.00 | |
264 Total operating expenses | 97 886.00 | 56 402.00 | 97 886.00 | |
270 Operating profit | 48 281.00 | 29 254.00 | 48 281.00 | |
280 Financial income | 161 985.00 | 109 518.00 | 161 985.00 | |
294 Financial expenses | 6 030.00 | 6 942.00 | 6 030.00 | |
300 Exceptional expenses | 207.00 | |||
306 Income tax's | 10 132.00 | 4 620.00 | 10 132.00 | |
310 Profit or loss | 194 104.00 | 127 003.00 | 194 104.00 | |
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