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BALANCE SHEET (
2019-08-01)
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 | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 2127 |
| Management number | 2014B00365 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| 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 | 23 680.00 | 45.00 | 23 725.00 |
040 Financial Assets | 3 036.00 | 3 036.00 | 3 036.00 | |
044 Total Fixed Assets | 126 761.00 | 23 680.00 | 103 081.00 | 126 761.00 |
050 Raw materials, supplies, in progress | 5 557.00 | 5 557.00 | 5 557.00 | |
060 Merchandise inventory | 112 979.00 | 8 290.00 | 104 689.00 | 112 979.00 |
072 Receivables – Other | 9 386.00 | 9 386.00 | 9 386.00 | |
084 Cash | 9 655.00 | 9 655.00 | 9 655.00 | |
096 Total Current Assets + Prepaid Expenses | 137 579.00 | 8 290.00 | 129 289.00 | 137 579.00 |
110 Total Assets | 264 340.00 | 31 970.00 | 232 370.00 | 264 340.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 137.00 | |||
132 Other Reserves | 40 611.00 | |||
136 Profit for the Year | 5 742.00 | |||
142 Total Equity - Total I | 148 491.00 | |||
156 Loans and similar debts | 5 849.00 | |||
166 Suppliers and related accounts | 21 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 927.00 | |||
172 Other debts | 56 144.00 | |||
176 Total debts | 83 879.00 | |||
180 Liabilities Total | 232 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 921.00 | 117 921.00 | ||
218 Production of services sold - France | 31 978.00 | 31 978.00 | ||
230 Other income | 25 773.00 | 25 773.00 | ||
232 Total operating income excluding VAT | 175 674.00 | 175 674.00 | ||
234 Purchases of goods (including customs duties) | 54 987.00 | 54 987.00 | ||
236 Inventory change (goods) | 4 803.00 | 4 803.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 858.00 | 9 858.00 | ||
240 Inventory changes (raw materials and supplies) | -1 309.00 | -1 309.00 | ||
242 Other external expenses | 35 369.00 | 35 369.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 1 128.00 | ||
250 Staff compensation | 38 166.00 | 38 166.00 | ||
252 Social security contributions | 10 258.00 | 10 258.00 | ||
254 Depreciation and amortization | 4 385.00 | 4 385.00 | ||
256 Provisions | 8 290.00 | 8 290.00 | ||
264 Total operating expenses | 165 938.00 | 165 938.00 | ||
270 Operating profit | 9 735.00 | 9 735.00 | ||
290 Exceptional income | 62.00 | 62.00 | ||
294 Financial expenses | 3 007.00 | 3 007.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
306 Income tax's | 808.00 | 808.00 | ||
310 Profit or loss | 5 742.00 | 5 742.00 | ||
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