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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : meligane azur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | meligane azur |
| Siren | 802635532 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5981 |
| Management number | 2014B00586 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 ST RAPHAEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 205.00 | 4 695.00 | 13 511.00 | 18 205.00 |
BJ TOTAL (I) | 18 205.00 | 4 695.00 | 13 511.00 | 18 205.00 |
BX Customers and related accounts | 35 000.00 | 25 000.00 | 10 000.00 | 35 000.00 |
BZ Other receivables | 10 862.00 | 10 862.00 | 10 862.00 | |
CF Cash and cash equivalents | 25 710.00 | 25 710.00 | 25 710.00 | |
CJ TOTAL (II) | 71 573.00 | 25 000.00 | 46 573.00 | 71 573.00 |
CO Grand total (0 to V) | 89 778.00 | 29 695.00 | 60 083.00 | 89 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 20 238.00 | 20 238.00 | 20 238.00 | |
DH Retained earnings | 33 428.00 | 33 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832.00 | 33 428.00 | 3 832.00 | |
DL TOTAL (I) | 59 698.00 | 55 866.00 | 59 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 805.00 | 385.00 | |
DX Trade payables and related accounts | 384.00 | |||
DY Tax and social security liabilities | 1 724.00 | |||
EC TOTAL (IV) | 385.00 | 2 913.00 | 385.00 | |
EE Grand total (I to V) | 60 083.00 | 58 779.00 | 60 083.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 000.00 | |||
FJ Net sales | 55 000.00 | |||
FR Total operating income (I) | 55 000.00 | |||
FW Other purchases and external expenses | 22 491.00 | |||
FX Taxes, duties, and similar payments | 615.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 399.00 | |||
GC Operating Expenses - Current Assets: Provisions | 25 000.00 | |||
GF Total Operating Expenses (II) | 50 505.00 | |||
GG - OPERATING RESULT (I - II) | 4 495.00 | |||
GL Other interest and similar income | 13.00 | |||
GP Total financial income (V) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 676.00 | 6 231.00 | 676.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 013.00 | 60 043.00 | 55 013.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 181.00 | 26 614.00 | 51 181.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 832.00 | 33 428.00 | 3 832.00 | |
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