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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : SARL MELCHIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2022-02-28 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2018-03-27 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | SARL MELCHIOR |
| Siren | 438212102 |
| Closing | 2015-12-31 |
| Registry code | 2903 |
| Registration number | 282 |
| Management number | 2007B00132 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29550 Plonevez Porzay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 879 610.00 | 300.00 | 879 310.00 | 879 610.00 |
CF Cash and cash equivalents | 1 351.00 | 1 351.00 | 1 351.00 | |
CH Prepaid expenses | 20 021.00 | 20 021.00 | 20 021.00 | |
CJ TOTAL (II) | 346 002.00 | 346 002.00 | 346 002.00 | |
CO Grand total (0 to V) | 1 225 613.00 | 300.00 | 1 225 313.00 | 1 225 613.00 |
CU Other investments | 879 310.00 | 879 310.00 | 879 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 000.00 | 55 333.00 | 55 000.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 55 000.00 | 55 336.00 | 55 000.00 | |
242 Other external expenses | 41 751.00 | 21 582.00 | 41 751.00 | |
244 Taxes, duties and similar payments | 1 760.00 | 1 804.00 | 1 760.00 | |
250 Staff compensation | 19 000.00 | 19 000.00 | 19 000.00 | |
252 Social security contributions | 8 632.00 | 8 803.00 | 8 632.00 | |
262 Other expenses | 252.00 | 671.00 | 252.00 | |
264 Total operating expenses | 71 394.00 | 51 861.00 | 71 394.00 | |
270 Operating profit | -16 394.00 | 3 475.00 | -16 394.00 | |
280 Financial income | 199 840.00 | 199 840.00 | ||
290 Exceptional income | 1 151.00 | |||
294 Financial expenses | 21 933.00 | 27 230.00 | 21 933.00 | |
300 Exceptional expenses | 1 070.00 | 183.00 | 1 070.00 | |
306 Income tax's | -9 536.00 | -4 583.00 | -9 536.00 | |
310 Profit or loss | 179 697.00 | -9 188.00 | 179 697.00 | |
DA Share or individual capital | 7 710.00 | 7 710.00 | 7 710.00 | |
DD Legal reserve (1) | 771.00 | 771.00 | 771.00 | |
DH Retained earnings | 235 302.00 | 244 490.00 | 235 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 697.00 | -9 188.00 | 179 697.00 | |
DL TOTAL (I) | 423 480.00 | 243 783.00 | 423 480.00 | |
DX Trade payables and related accounts | 1 350.00 | 2 888.00 | 1 350.00 | |
EC TOTAL (IV) | 801 833.00 | 1 002 488.00 | 801 833.00 | |
EE Grand total (I to V) | 1 225 313.00 | 1 246 271.00 | 1 225 313.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 495 703.00 | 495 703.00 | 495 703.00 | |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | 1 350.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 651.00 | 344 651.00 | 344 651.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 801 833.00 | 633 290.00 | 168 543.00 | 801 833.00 |
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