Grow your business safely with MELISS DEVELOPPEMENT
All the information you need about MELISS DEVELOPPEMENT to develop and secure your business in France
M
HOME >
CORPORATES
>
MELISS DEVELOPPEMENT >
BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : MELISS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | MELISS DEVELOPPEMENT |
| Siren | 519441117 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/006230 |
| Management number | 2010B00047 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 SALAISE-SUR-SANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 193 761.00 | 91 143.00 | 102 618.00 | 193 761.00 |
028 Tangible Assets | 708.00 | 590.00 | 118.00 | 708.00 |
040 Financial Assets | 794 651.00 | 794 651.00 | 794 651.00 | |
044 Total Fixed Assets | 989 120.00 | 91 733.00 | 897 387.00 | 989 120.00 |
068 Receivables – Trade and related accounts | 6 590.00 | 6 590.00 | 6 590.00 | |
072 Receivables – Other | 12 959.00 | 12 959.00 | 12 959.00 | |
084 Cash | 89 445.00 | 89 445.00 | 89 445.00 | |
092 Prepaid expenses | 5 621.00 | 5 621.00 | 5 621.00 | |
096 Total Current Assets + Prepaid Expenses | 114 615.00 | 114 615.00 | 114 615.00 | |
110 Total Assets | 1 103 734.00 | 91 733.00 | 1 012 001.00 | 1 103 734.00 |
120 Share or Individual Capital | 471 000.00 | |||
126 Legal Reserve | 42 982.00 | |||
132 Other Reserves | 48 393.00 | |||
136 Profit for the Year | 10 975.00 | |||
142 Total Equity - Total I | 573 349.00 | |||
156 Loans and similar debts | 68 728.00 | |||
166 Suppliers and related accounts | 2 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 308 719.00 | |||
172 Other debts | 366 995.00 | |||
176 Total debts | 438 652.00 | |||
180 Liabilities Total | 1 012 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 852.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 390.00 | |||
195 Of which payables due in more than one year | 54 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 787.00 | 140 879.00 | 100 787.00 | |
230 Other income | 3 649.00 | 522.00 | 3 649.00 | |
232 Total operating income excluding VAT | 104 436.00 | 141 401.00 | 104 436.00 | |
242 Other external expenses | 8 662.00 | 8 139.00 | 8 662.00 | |
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 702.00 | 2 481.00 | 702.00 | |
250 Staff compensation | 111 815.00 | 136 986.00 | 111 815.00 | |
252 Social security contributions | 4 908.00 | 4 679.00 | 4 908.00 | |
254 Depreciation and amortization | 12 982.00 | 13 324.00 | 12 982.00 | |
264 Total operating expenses | 139 068.00 | 165 609.00 | 139 068.00 | |
270 Operating profit | -34 633.00 | -24 208.00 | -34 633.00 | |
280 Financial income | 52 780.00 | 49 890.00 | 52 780.00 | |
290 Exceptional income | 6 390.00 | 6 390.00 | ||
294 Financial expenses | 6 195.00 | 5 914.00 | 6 195.00 | |
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 5 868.00 | 8 414.00 | 5 868.00 | |
310 Profit or loss | 10 975.00 | 11 354.00 | 10 975.00 | |
all companies in France
Complete and comprehensive database.
