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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : MELLAH ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | MELLAH ET COMPAGNIE |
| Siren | 417973195 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 1155 |
| Management number | 1998B00636 |
| Activity code | 1624Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33850 LEOGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 539.00 | 33 539.00 | 33 539.00 | |
028 Tangible Assets | 92 078.00 | 65 274.00 | 26 804.00 | 92 078.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 125 618.00 | 65 274.00 | 60 344.00 | 125 618.00 |
068 Receivables – Trade and related accounts | 40 579.00 | 40 579.00 | 40 579.00 | |
072 Receivables – Other | 9 685.00 | 9 685.00 | 9 685.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 92 865.00 | 92 865.00 | 92 865.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 213 401.00 | 213 401.00 | 213 401.00 | |
110 Total Assets | 339 019.00 | 65 274.00 | 273 745.00 | 339 019.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 241 773.00 | |||
136 Profit for the Year | -12 849.00 | |||
142 Total Equity - Total I | 237 308.00 | |||
156 Loans and similar debts | 3 259.00 | |||
166 Suppliers and related accounts | 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 32 286.00 | |||
176 Total debts | 36 437.00 | |||
180 Liabilities Total | 273 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 188.00 | 210 011.00 | 155 188.00 | |
230 Other income | 44.00 | 5.00 | 44.00 | |
232 Total operating income excluding VAT | 155 232.00 | 210 016.00 | 155 232.00 | |
238 Purchases of raw materials and other supplies (including royalties | 561.00 | 241.00 | 561.00 | |
242 Other external expenses | 25 071.00 | 27 671.00 | 25 071.00 | |
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 2 470.00 | 2 498.00 | 2 470.00 | |
250 Staff compensation | 112 057.00 | 130 775.00 | 112 057.00 | |
252 Social security contributions | 14 623.00 | 19 649.00 | 14 623.00 | |
254 Depreciation and amortization | 13 709.00 | 13 834.00 | 13 709.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 168 497.00 | 194 668.00 | 168 497.00 | |
270 Operating profit | -13 264.00 | 15 348.00 | -13 264.00 | |
280 Financial income | 626.00 | 762.00 | 626.00 | |
290 Exceptional income | 20 700.00 | |||
294 Financial expenses | 194.00 | 239.00 | 194.00 | |
300 Exceptional expenses | 17.00 | 21 715.00 | 17.00 | |
306 Income tax's | 2 636.00 | |||
310 Profit or loss | -12 849.00 | 12 220.00 | -12 849.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 618.00 | 125 618.00 | ||
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