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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : SNC MELROSE PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-03-31 | Simplified |
| 2021-04-26 | Public | 2020-03-31 | Simplified |
| 2020-09-17 | Public | 2019-03-31 | Simplified |
| 2020-07-29 | Public | 2018-03-31 | Complete |
| Name | SNC MELROSE PROPERTIES |
| Siren | 525092292 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 9867 |
| Management number | 2013B00108 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 Courchevel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 370.00 | 47 370.00 | 47 370.00 | |
014 Intangible Assets - Other | 284 512.00 | 1 393.00 | 283 119.00 | 284 512.00 |
028 Tangible Assets | 9 263 860.00 | 2 397 370.00 | 6 866 490.00 | 9 263 860.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 9 599 742.00 | 2 398 763.00 | 7 200 979.00 | 9 599 742.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 58 222.00 | 58 222.00 | 58 222.00 | |
084 Cash | 105 024.00 | 105 024.00 | 105 024.00 | |
092 Prepaid expenses | 16 756.00 | 16 756.00 | 16 756.00 | |
096 Total Current Assets + Prepaid Expenses | 180 002.00 | 180 002.00 | 180 002.00 | |
110 Total Assets | 9 779 744.00 | 2 398 763.00 | 7 380 981.00 | 9 779 744.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 218 167.00 | |||
136 Profit for the Year | -570 653.00 | |||
142 Total Equity - Total I | -3 787 820.00 | |||
156 Loans and similar debts | 11 144 107.00 | |||
166 Suppliers and related accounts | 12 061.00 | |||
172 Other debts | 12 633.00 | |||
176 Total debts | 11 168 801.00 | |||
180 Liabilities Total | 7 380 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 180.00 | |||
195 Of which payables due in more than one year | 10 600 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 886.00 | 54 000.00 | 113 886.00 | |
230 Other income | 10 622.00 | 4 071.00 | 10 622.00 | |
232 Total operating income excluding VAT | 124 508.00 | 58 071.00 | 124 508.00 | |
242 Other external expenses | 142 109.00 | 134 686.00 | 142 109.00 | |
243 (including business tax) | 6 916.00 | 6 916.00 | ||
244 Taxes, duties and similar payments | 17 990.00 | 41 492.00 | 17 990.00 | |
250 Staff compensation | 68 961.00 | 69 298.00 | 68 961.00 | |
252 Social security contributions | 28 773.00 | 29 291.00 | 28 773.00 | |
254 Depreciation and amortization | 342 393.00 | 362 874.00 | 342 393.00 | |
262 Other expenses | 15 668.00 | 10 310.00 | 15 668.00 | |
264 Total operating expenses | 615 895.00 | 647 951.00 | 615 895.00 | |
270 Operating profit | -491 387.00 | -589 880.00 | -491 387.00 | |
280 Financial income | 2 370.00 | 2 370.00 | ||
294 Financial expenses | 81 365.00 | 81 368.00 | 81 365.00 | |
300 Exceptional expenses | 272.00 | 185.00 | 272.00 | |
310 Profit or loss | -570 653.00 | -671 432.00 | -570 653.00 | |
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