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BALANCE SHEET (
2021-11-30)
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 | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 4785 |
| Management number | 2014B00365 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| 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 | 24 005.00 | 420.00 | 24 425.00 |
040 Financial Assets | 3 036.00 | 3 036.00 | 3 036.00 | |
044 Total Fixed Assets | 127 461.00 | 24 005.00 | 103 456.00 | 127 461.00 |
050 Raw materials, supplies, in progress | 6 584.00 | 6 584.00 | 6 584.00 | |
060 Merchandise inventory | 125 164.00 | 125 164.00 | 125 164.00 | |
072 Receivables – Other | 685.00 | 685.00 | 685.00 | |
084 Cash | 10 997.00 | 10 997.00 | 10 997.00 | |
096 Total Current Assets + Prepaid Expenses | 143 432.00 | 143 432.00 | 143 432.00 | |
110 Total Assets | 270 893.00 | 24 005.00 | 246 888.00 | 270 893.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 47 506.00 | |||
136 Profit for the Year | 9 999.00 | |||
142 Total Equity - Total I | 160 006.00 | |||
156 Loans and similar debts | 47 844.00 | |||
166 Suppliers and related accounts | 12 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 981.00 | |||
172 Other debts | 26 417.00 | |||
176 Total debts | 86 881.00 | |||
180 Liabilities Total | 246 888.00 | |||
195 Of which payables due in more than one year | 45 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 809.00 | 73 809.00 | ||
218 Production of services sold - France | 20 442.00 | 20 442.00 | ||
226 Operating subsidies received | 14 410.00 | 14 410.00 | ||
230 Other income | 1 423.00 | 1 423.00 | ||
232 Total operating income excluding VAT | 110 085.00 | 110 085.00 | ||
234 Purchases of goods (including customs duties) | 40 603.00 | 40 603.00 | ||
236 Inventory change (goods) | -10 725.00 | -10 725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 817.00 | 6 817.00 | ||
240 Inventory changes (raw materials and supplies) | 770.00 | 770.00 | ||
242 Other external expenses | 32 323.00 | 32 323.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
250 Staff compensation | 20 759.00 | 20 759.00 | ||
252 Social security contributions | 7 427.00 | 7 427.00 | ||
254 Depreciation and amortization | 140.00 | 140.00 | ||
264 Total operating expenses | 98 827.00 | 98 827.00 | ||
270 Operating profit | 11 257.00 | 11 257.00 | ||
290 Exceptional income | 1 337.00 | 1 337.00 | ||
294 Financial expenses | 1 772.00 | 1 772.00 | ||
300 Exceptional expenses | 823.00 | 823.00 | ||
310 Profit or loss | 9 999.00 | 9 999.00 | ||
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