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BALANCE SHEET (
2020-09-18)
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 | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 1941 |
| Management number | 2014B00365 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| 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 | 24 425.00 | 23 865.00 | 560.00 | 24 425.00 |
040 Financial Assets | 3 036.00 | 3 036.00 | 3 036.00 | |
044 Total Fixed Assets | 127 461.00 | 23 865.00 | 103 596.00 | 127 461.00 |
050 Raw materials, supplies, in progress | 7 355.00 | 7 355.00 | 7 355.00 | |
060 Merchandise inventory | 114 438.00 | 114 438.00 | 114 438.00 | |
072 Receivables – Other | 4 100.00 | 4 100.00 | 4 100.00 | |
084 Cash | 15 530.00 | 15 530.00 | 15 530.00 | |
096 Total Current Assets + Prepaid Expenses | 141 424.00 | 141 424.00 | 141 424.00 | |
110 Total Assets | 268 886.00 | 23 865.00 | 245 020.00 | 268 886.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 424.00 | |||
132 Other Reserves | 46 066.00 | |||
136 Profit for the Year | 1 516.00 | |||
142 Total Equity - Total I | 150 007.00 | |||
156 Loans and similar debts | 30 748.00 | |||
166 Suppliers and related accounts | 22 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 928.00 | |||
172 Other debts | 42 095.00 | |||
176 Total debts | 95 013.00 | |||
180 Liabilities Total | 245 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
195 Of which payables due in more than one year | 19 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 736.00 | 103 736.00 | ||
218 Production of services sold - France | 21 294.00 | 21 294.00 | ||
230 Other income | 8 290.00 | 8 290.00 | ||
232 Total operating income excluding VAT | 133 320.00 | 133 320.00 | ||
234 Purchases of goods (including customs duties) | 49 708.00 | 49 708.00 | ||
236 Inventory change (goods) | -1 459.00 | -1 459.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 548.00 | 11 548.00 | ||
240 Inventory changes (raw materials and supplies) | -1 797.00 | -1 797.00 | ||
242 Other external expenses | 39 178.00 | 39 178.00 | ||
243 (including business tax) | 230.00 | 230.00 | ||
244 Taxes, duties and similar payments | 779.00 | 779.00 | ||
250 Staff compensation | 21 246.00 | 21 246.00 | ||
252 Social security contributions | 9 417.00 | 9 417.00 | ||
254 Depreciation and amortization | 185.00 | 185.00 | ||
264 Total operating expenses | 128 807.00 | 128 807.00 | ||
270 Operating profit | 4 513.00 | 4 513.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 2 760.00 | 2 760.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 267.00 | 267.00 | ||
310 Profit or loss | 1 516.00 | 1 516.00 | ||
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