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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : MELTING K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | MELTING K |
| Siren | 491767331 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 3368 |
| Management number | 2006B00318 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81580 Soual |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 1 899.00 | 201.00 | 2 100.00 |
028 Tangible Assets | 33 430.00 | 25 745.00 | 7 684.00 | 33 430.00 |
040 Financial Assets | 565.00 | 565.00 | 565.00 | |
044 Total Fixed Assets | 36 095.00 | 27 644.00 | 8 450.00 | 36 095.00 |
068 Receivables – Trade and related accounts | 119 646.00 | 119 646.00 | 119 646.00 | |
072 Receivables – Other | 9 562.00 | 9 562.00 | 9 562.00 | |
080 Sellable securities | 127.00 | 127.00 | 127.00 | |
084 Cash | 87 928.00 | 87 928.00 | 87 928.00 | |
092 Prepaid expenses | 1 779.00 | 1 779.00 | 1 779.00 | |
096 Total Current Assets + Prepaid Expenses | 219 042.00 | 219 042.00 | 219 042.00 | |
110 Total Assets | 255 137.00 | 27 644.00 | 227 493.00 | 255 137.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 41 978.00 | |||
142 Total Equity - Total I | 45 278.00 | |||
156 Loans and similar debts | 1 422.00 | |||
164 Advances and down payments received on current orders | 45 870.00 | |||
166 Suppliers and related accounts | 37 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 208.00 | |||
172 Other debts | 97 261.00 | |||
176 Total debts | 182 215.00 | |||
180 Liabilities Total | 227 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 553.00 | 67 113.00 | 76 553.00 | |
218 Production of services sold - France | 560 262.00 | 444 994.00 | 560 262.00 | |
230 Other income | 10 633.00 | 6 773.00 | 10 633.00 | |
232 Total operating income excluding VAT | 647 448.00 | 518 880.00 | 647 448.00 | |
234 Purchases of goods (including customs duties) | 48 713.00 | 45 180.00 | 48 713.00 | |
242 Other external expenses | 293 407.00 | 270 120.00 | 293 407.00 | |
243 (including business tax) | 2 192.00 | 2 192.00 | ||
244 Taxes, duties and similar payments | 10 896.00 | 7 514.00 | 10 896.00 | |
250 Staff compensation | 163 707.00 | 107 960.00 | 163 707.00 | |
252 Social security contributions | 68 987.00 | 43 430.00 | 68 987.00 | |
254 Depreciation and amortization | 3 597.00 | 3 597.00 | 3 597.00 | |
262 Other expenses | 8 439.00 | 3 116.00 | 8 439.00 | |
264 Total operating expenses | 597 747.00 | 480 916.00 | 597 747.00 | |
270 Operating profit | 49 702.00 | 37 964.00 | 49 702.00 | |
294 Financial expenses | 92.00 | 159.00 | 92.00 | |
306 Income tax's | 7 632.00 | 5 049.00 | 7 632.00 | |
310 Profit or loss | 41 978.00 | 32 756.00 | 41 978.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 809.00 | 1 809.00 | ||
490 Total Fixed Assets (Gross Value) | 34 286.00 | 34 286.00 | ||
492 Total Fixed Assets (Increases) | 1 809.00 | 1 809.00 | ||
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