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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : MELYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | MELYA |
| Siren | 519712038 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 3841 |
| Management number | 2010B00185 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY-MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
014 Intangible Assets - Other | 790.00 | 790.00 | 790.00 | |
028 Tangible Assets | 10 128.00 | 9 318.00 | 810.00 | 10 128.00 |
040 Financial Assets | 1 567.00 | 1 567.00 | 1 567.00 | |
044 Total Fixed Assets | 66 485.00 | 10 108.00 | 56 377.00 | 66 485.00 |
068 Receivables – Trade and related accounts | 7 051.00 | 7 051.00 | 7 051.00 | |
072 Receivables – Other | 1 568.00 | 1 568.00 | 1 568.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 14 634.00 | 14 634.00 | 14 634.00 | |
096 Total Current Assets + Prepaid Expenses | 23 283.00 | 23 283.00 | 23 283.00 | |
110 Total Assets | 89 768.00 | 10 108.00 | 79 660.00 | 89 768.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 37 129.00 | |||
136 Profit for the Year | 3 959.00 | |||
142 Total Equity - Total I | 49 668.00 | |||
156 Loans and similar debts | 3 866.00 | |||
166 Suppliers and related accounts | 3 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 914.00 | |||
172 Other debts | 22 656.00 | |||
176 Total debts | 29 992.00 | |||
180 Liabilities Total | 79 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 738.00 | 137 738.00 | ||
222 Inventory production | -9 775.00 | -9 775.00 | ||
230 Other income | 644.00 | 644.00 | ||
232 Total operating income excluding VAT | 128 607.00 | 128 607.00 | ||
234 Purchases of goods (including customs duties) | 1 080.00 | 1 080.00 | ||
242 Other external expenses | 48 221.00 | 48 221.00 | ||
244 Taxes, duties and similar payments | 983.00 | 983.00 | ||
24B (including equipment leasing) | 14 533.00 | 14 533.00 | ||
250 Staff compensation | 57 997.00 | 57 997.00 | ||
252 Social security contributions | 14 540.00 | 14 540.00 | ||
254 Depreciation and amortization | 646.00 | 646.00 | ||
264 Total operating expenses | 123 466.00 | 123 466.00 | ||
270 Operating profit | 5 140.00 | 5 140.00 | ||
294 Financial expenses | 447.00 | 447.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 704.00 | 704.00 | ||
310 Profit or loss | 3 959.00 | 3 959.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 485.00 | 66 485.00 | ||
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