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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : SMCL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-09-30 | Simplified |
| Name | SMCL HOLDING |
| Siren | 811403286 |
| Closing | 2019-09-30 |
| Registry code | 9721 |
| Registration number | 4098 |
| Management number | 2015B01046 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 958.00 | 9 958.00 | 9 958.00 | |
028 Tangible Assets | 1 190.00 | 322.00 | 868.00 | 1 190.00 |
040 Financial Assets | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
044 Total Fixed Assets | 1 711 148.00 | 10 280.00 | 1 700 868.00 | 1 711 148.00 |
072 Receivables – Other | 21 424.00 | 21 424.00 | 21 424.00 | |
084 Cash | 1 088 835.00 | 1 088 835.00 | 1 088 835.00 | |
092 Prepaid expenses | 2 035.00 | 2 035.00 | 2 035.00 | |
096 Total Current Assets + Prepaid Expenses | 1 112 295.00 | 1 112 295.00 | 1 112 295.00 | |
110 Total Assets | 2 823 443.00 | 10 280.00 | 2 813 162.00 | 2 823 443.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 1 618 132.00 | |||
136 Profit for the Year | 605 676.00 | |||
142 Total Equity - Total I | 2 245 807.00 | |||
156 Loans and similar debts | 542 351.00 | |||
166 Suppliers and related accounts | 6 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 18 667.00 | |||
176 Total debts | 567 355.00 | |||
180 Liabilities Total | 2 813 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 162 341.00 | 162 341.00 | ||
232 Total operating income excluding VAT | 162 341.00 | 162 341.00 | ||
242 Other external expenses | 53 264.00 | 53 264.00 | ||
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
250 Staff compensation | 56 428.00 | 56 428.00 | ||
252 Social security contributions | 19 640.00 | 19 640.00 | ||
254 Depreciation and amortization | 297.00 | 297.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 130 422.00 | 130 422.00 | ||
270 Operating profit | 31 919.00 | 31 919.00 | ||
280 Financial income | 600 000.00 | 600 000.00 | ||
294 Financial expenses | 18 675.00 | 18 675.00 | ||
300 Exceptional expenses | 1 040.00 | 1 040.00 | ||
306 Income tax's | 6 529.00 | 6 529.00 | ||
310 Profit or loss | 605 676.00 | 605 676.00 | ||
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