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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : K MEL PNEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-23 | Partially confidential | 2019-09-30 | Simplified |
| 2021-03-25 | Partially confidential | 2020-09-30 | Simplified |
| 2019-07-11 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-28 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | K MEL PNEU |
| Siren | 498468255 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 2019 |
| Management number | 2007B00726 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 186.00 | 21 117.00 | 1 069.00 | 22 186.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 24 186.00 | 21 117.00 | 3 069.00 | 24 186.00 |
060 Merchandise inventory | 12 999.00 | 12 999.00 | 12 999.00 | |
068 Receivables – Trade and related accounts | 5 727.00 | 5 727.00 | 5 727.00 | |
072 Receivables – Other | 11 673.00 | 11 673.00 | 11 673.00 | |
084 Cash | 17 674.00 | 17 674.00 | 17 674.00 | |
096 Total Current Assets + Prepaid Expenses | 48 073.00 | 48 073.00 | 48 073.00 | |
110 Total Assets | 72 258.00 | 21 117.00 | 51 141.00 | 72 258.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 000.00 | |||
136 Profit for the Year | 6 027.00 | |||
142 Total Equity - Total I | 17 277.00 | |||
166 Suppliers and related accounts | 10 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 082.00 | |||
172 Other debts | 23 315.00 | |||
176 Total debts | 33 865.00 | |||
180 Liabilities Total | 51 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 743.00 | 251 686.00 | 236 743.00 | |
218 Production of services sold - France | 38 209.00 | 38 209.00 | ||
230 Other income | 93.00 | 9.00 | 93.00 | |
232 Total operating income excluding VAT | 275 045.00 | 251 695.00 | 275 045.00 | |
234 Purchases of goods (including customs duties) | 129 757.00 | 112 034.00 | 129 757.00 | |
236 Inventory change (goods) | 4 236.00 | -6 834.00 | 4 236.00 | |
242 Other external expenses | 50 268.00 | 45 755.00 | 50 268.00 | |
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 1 810.00 | 4 699.00 | 1 810.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 66 648.00 | 49 916.00 | 66 648.00 | |
252 Social security contributions | 11 361.00 | 22 352.00 | 11 361.00 | |
254 Depreciation and amortization | 710.00 | 499.00 | 710.00 | |
262 Other expenses | 29.00 | 105.00 | 29.00 | |
264 Total operating expenses | 264 819.00 | 228 527.00 | 264 819.00 | |
270 Operating profit | 10 226.00 | 23 169.00 | 10 226.00 | |
294 Financial expenses | 400.00 | |||
300 Exceptional expenses | 3 253.00 | 3 253.00 | ||
306 Income tax's | 947.00 | 947.00 | ||
310 Profit or loss | 6 027.00 | 22 768.00 | 6 027.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 186.00 | 24 186.00 | ||
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