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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : SARL MHR SOLEIADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SARL MHR SOLEIADE |
| Siren | 505129866 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 960 |
| Management number | 2008B40201 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 566.00 | 1 453.00 | 113.00 | 1 566.00 |
028 Tangible Assets | 90 187.00 | 49 466.00 | 40 721.00 | 90 187.00 |
044 Total Fixed Assets | 91 753.00 | 50 919.00 | 40 834.00 | 91 753.00 |
084 Cash | 21 593.00 | 21 593.00 | 21 593.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 22 129.00 | 22 129.00 | 22 129.00 | |
110 Total Assets | 113 882.00 | 50 919.00 | 62 962.00 | 113 882.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 41.00 | |||
134 Retained Earnings | -2 672.00 | |||
142 Total Equity - Total I | 5 619.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 534.00 | |||
172 Other debts | 56 978.00 | |||
176 Total debts | 57 344.00 | |||
180 Liabilities Total | 62 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 019.00 | 29 921.00 | 41 019.00 | |
230 Other income | 1 042.00 | 1 042.00 | ||
232 Total operating income excluding VAT | 42 061.00 | 29 921.00 | 42 061.00 | |
238 Purchases of raw materials and other supplies (including royalties | 373.00 | 298.00 | 373.00 | |
242 Other external expenses | 24 158.00 | 19 861.00 | 24 158.00 | |
243 (including business tax) | 979.00 | 979.00 | ||
244 Taxes, duties and similar payments | 1 823.00 | 942.00 | 1 823.00 | |
254 Depreciation and amortization | 6 299.00 | 6 605.00 | 6 299.00 | |
264 Total operating expenses | 32 653.00 | 27 707.00 | 32 653.00 | |
270 Operating profit | 9 408.00 | 2 214.00 | 9 408.00 | |
290 Exceptional income | 258.00 | |||
300 Exceptional expenses | 9 408.00 | 2 472.00 | 9 408.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 352.00 | 9 352.00 | ||
490 Total Fixed Assets (Gross Value) | 83 902.00 | 83 902.00 | ||
492 Total Fixed Assets (Increases) | 9 352.00 | 9 352.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 698.00 | 698.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -698.00 | -698.00 | ||
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