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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : FINANCIERE MELVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE MELVILLE |
| Siren | 520748880 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 27716 |
| Management number | 2010B05315 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 465.00 | 1 018.00 | 2 447.00 | 3 465.00 |
040 Financial Assets | 2 445.00 | 2 445.00 | 2 445.00 | |
044 Total Fixed Assets | 5 910.00 | 1 018.00 | 4 892.00 | 5 910.00 |
050 Raw materials, supplies, in progress | 1 731.00 | 1 731.00 | 1 731.00 | |
068 Receivables – Trade and related accounts | 363.00 | 363.00 | 363.00 | |
072 Receivables – Other | 1 718.00 | 1 718.00 | 1 718.00 | |
084 Cash | 38 704.00 | 38 704.00 | 38 704.00 | |
092 Prepaid expenses | 913.00 | 913.00 | 913.00 | |
096 Total Current Assets + Prepaid Expenses | 43 429.00 | 43 429.00 | 43 429.00 | |
110 Total Assets | 49 339.00 | 1 018.00 | 48 321.00 | 49 339.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 906.00 | |||
136 Profit for the Year | 13 329.00 | |||
140 Regulated Provisions | 42.00 | |||
142 Total Equity - Total I | 21 377.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 416.00 | |||
172 Other debts | 24 324.00 | |||
176 Total debts | 26 944.00 | |||
180 Liabilities Total | 48 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 342.00 | 1 439.00 | 342.00 | |
218 Production of services sold - France | 107 146.00 | 174 321.00 | 107 146.00 | |
230 Other income | 24.00 | 3.00 | 24.00 | |
232 Total operating income excluding VAT | 107 511.00 | 175 762.00 | 107 511.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 448.00 | 1 559.00 | 1 448.00 | |
240 Inventory changes (raw materials and supplies) | -1 302.00 | -429.00 | -1 302.00 | |
242 Other external expenses | 27 225.00 | 23 534.00 | 27 225.00 | |
244 Taxes, duties and similar payments | 2 330.00 | 4 671.00 | 2 330.00 | |
250 Staff compensation | 41 744.00 | 107 905.00 | 41 744.00 | |
252 Social security contributions | 22 293.00 | 32 850.00 | 22 293.00 | |
254 Depreciation and amortization | 637.00 | 382.00 | 637.00 | |
262 Other expenses | 3.00 | 9.00 | 3.00 | |
264 Total operating expenses | 94 378.00 | 170 480.00 | 94 378.00 | |
270 Operating profit | 13 133.00 | 5 282.00 | 13 133.00 | |
290 Exceptional income | 246.00 | 374.00 | 246.00 | |
300 Exceptional expenses | 52.00 | 844.00 | 52.00 | |
310 Profit or loss | 13 329.00 | 4 812.00 | 13 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 519.00 | 1 519.00 | ||
490 Total Fixed Assets (Gross Value) | 4 391.00 | 4 391.00 | ||
492 Total Fixed Assets (Increases) | 1 519.00 | 1 519.00 | ||
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