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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : SARL MELNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2019-03-13 | Public | 2018-03-31 | Simplified |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | SARL MELNAT |
| Siren | 751845751 |
| Closing | 2017-03-31 |
| Registry code | 1305 |
| Registration number | 4375 |
| Management number | 2012B00395 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes Maries-de-la Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 258.00 | 11 338.00 | 26 920.00 | 38 258.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 48 258.00 | 11 338.00 | 36 920.00 | 48 258.00 |
050 Raw materials, supplies, in progress | 874.00 | 874.00 | 874.00 | |
072 Receivables – Other | 34 015.00 | 34 015.00 | 34 015.00 | |
084 Cash | 3 911.00 | 3 911.00 | 3 911.00 | |
092 Prepaid expenses | 361.00 | 361.00 | 361.00 | |
096 Total Current Assets + Prepaid Expenses | 39 162.00 | 39 162.00 | 39 162.00 | |
110 Total Assets | 87 420.00 | 11 338.00 | 76 082.00 | 87 420.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 097.00 | |||
134 Retained Earnings | -18 640.00 | |||
136 Profit for the Year | -12 540.00 | |||
142 Total Equity - Total I | -21 883.00 | |||
156 Loans and similar debts | 84 516.00 | |||
166 Suppliers and related accounts | 9 120.00 | |||
172 Other debts | 4 329.00 | |||
176 Total debts | 97 965.00 | |||
180 Liabilities Total | 76 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 59 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 213 004.00 | 200 939.00 | 213 004.00 | |
218 Production of services sold - France | 5.00 | 366.00 | 5.00 | |
230 Other income | 4 248.00 | 3 005.00 | 4 248.00 | |
232 Total operating income excluding VAT | 217 257.00 | 204 309.00 | 217 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 155.00 | 59 847.00 | 70 155.00 | |
240 Inventory changes (raw materials and supplies) | 921.00 | 1 508.00 | 921.00 | |
242 Other external expenses | 86 953.00 | 100 701.00 | 86 953.00 | |
244 Taxes, duties and similar payments | 1 426.00 | 1 961.00 | 1 426.00 | |
250 Staff compensation | 43 168.00 | 42 661.00 | 43 168.00 | |
252 Social security contributions | 18 048.00 | 10 986.00 | 18 048.00 | |
254 Depreciation and amortization | 6 698.00 | 3 438.00 | 6 698.00 | |
262 Other expenses | 79.00 | 673.00 | 79.00 | |
264 Total operating expenses | 227 448.00 | 221 775.00 | 227 448.00 | |
270 Operating profit | -10 191.00 | -17 466.00 | -10 191.00 | |
290 Exceptional income | 1 176.00 | |||
294 Financial expenses | 2 259.00 | 1 330.00 | 2 259.00 | |
300 Exceptional expenses | 90.00 | 1 021.00 | 90.00 | |
310 Profit or loss | -12 540.00 | -18 640.00 | -12 540.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 46 758.00 | 46 758.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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