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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : SARL MELANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SARL MELANIE |
| Siren | 432793313 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 7532 |
| Management number | 2000B01551 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63240 Le Mont-Dore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 165.00 | 7 165.00 | 7 165.00 | |
028 Tangible Assets | 49 486.00 | 41 183.00 | 8 303.00 | 49 486.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 56 701.00 | 41 183.00 | 15 518.00 | 56 701.00 |
060 Merchandise inventory | 5 800.00 | 5 800.00 | 5 800.00 | |
072 Receivables – Other | 1 112.00 | 1 112.00 | 1 112.00 | |
084 Cash | 8 600.00 | 8 600.00 | 8 600.00 | |
096 Total Current Assets + Prepaid Expenses | 15 512.00 | 15 512.00 | 15 512.00 | |
110 Total Assets | 72 214.00 | 41 183.00 | 31 031.00 | 72 214.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 10 764.00 | |||
136 Profit for the Year | 3 875.00 | |||
142 Total Equity - Total I | 23 024.00 | |||
156 Loans and similar debts | 2 110.00 | |||
166 Suppliers and related accounts | 1 640.00 | |||
172 Other debts | 4 257.00 | |||
176 Total debts | 8 007.00 | |||
180 Liabilities Total | 31 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 892.00 | 87 892.00 | ||
230 Other income | 442.00 | 442.00 | ||
232 Total operating income excluding VAT | 88 334.00 | 88 334.00 | ||
234 Purchases of goods (including customs duties) | 31 185.00 | 31 185.00 | ||
236 Inventory change (goods) | 1 550.00 | 1 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 29.00 | ||
242 Other external expenses | 23 311.00 | 23 311.00 | ||
244 Taxes, duties and similar payments | 1 830.00 | 1 830.00 | ||
250 Staff compensation | 18 539.00 | 18 539.00 | ||
252 Social security contributions | 4 056.00 | 4 056.00 | ||
254 Depreciation and amortization | 1 793.00 | 1 793.00 | ||
262 Other expenses | 347.00 | 347.00 | ||
264 Total operating expenses | 82 638.00 | 82 638.00 | ||
270 Operating profit | 5 696.00 | 5 696.00 | ||
294 Financial expenses | 385.00 | 385.00 | ||
300 Exceptional expenses | 1 436.00 | 1 436.00 | ||
310 Profit or loss | 3 875.00 | 3 875.00 | ||
374 Amount of VAT collected | 10 428.00 | 10 428.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 6 188.00 | 6 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 701.00 | 56 701.00 | ||
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