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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : LE MELI MEVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-12-15 | Public | 2016-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | LE MELI MEVIN |
| Siren | 751212796 |
| Closing | 2017-03-31 |
| Registry code | 6502 |
| Registration number | 3628 |
| Management number | 2012B00234 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 248.00 | 140 248.00 | 140 248.00 | |
014 Intangible Assets - Other | 3 300.00 | 3 300.00 | 3 300.00 | |
028 Tangible Assets | 44 281.00 | 25 258.00 | 19 023.00 | 44 281.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 188 669.00 | 28 558.00 | 160 111.00 | 188 669.00 |
060 Merchandise inventory | 39 804.00 | 39 804.00 | 39 804.00 | |
068 Receivables – Trade and related accounts | 34 342.00 | 2 200.00 | 32 142.00 | 34 342.00 |
072 Receivables – Other | 21 670.00 | 21 670.00 | 21 670.00 | |
084 Cash | 11 741.00 | 11 741.00 | 11 741.00 | |
088 Cash | 6 529.00 | |||
092 Prepaid expenses | 1 096.00 | 1 096.00 | 1 096.00 | |
096 Total Current Assets + Prepaid Expenses | 115 182.00 | 2 200.00 | 112 982.00 | 115 182.00 |
110 Total Assets | 303 851.00 | 30 758.00 | 273 093.00 | 303 851.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 49 700.00 | |||
136 Profit for the Year | 16 462.00 | |||
142 Total Equity - Total I | 77 161.00 | |||
156 Loans and similar debts | 29 467.00 | |||
166 Suppliers and related accounts | 30 306.00 | |||
172 Other debts | 136 158.00 | |||
176 Total debts | 195 931.00 | |||
180 Liabilities Total | 273 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 460 192.00 | 491 976.00 | 460 192.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 4 046.00 | 7 917.00 | 4 046.00 | |
232 Total operating income excluding VAT | 465 488.00 | 499 893.00 | 465 488.00 | |
234 Purchases of goods (including customs duties) | 307 178.00 | 323 457.00 | 307 178.00 | |
236 Inventory change (goods) | -9 812.00 | 10 283.00 | -9 812.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 361.00 | 2 584.00 | 1 361.00 | |
242 Other external expenses | 61 699.00 | 64 280.00 | 61 699.00 | |
244 Taxes, duties and similar payments | 1 591.00 | 1 748.00 | 1 591.00 | |
250 Staff compensation | 54 539.00 | 55 780.00 | 54 539.00 | |
252 Social security contributions | 14 647.00 | 14 982.00 | 14 647.00 | |
254 Depreciation and amortization | 6 128.00 | 8 173.00 | 6 128.00 | |
262 Other expenses | 5 584.00 | 253.00 | 5 584.00 | |
264 Total operating expenses | 442 915.00 | 481 540.00 | 442 915.00 | |
270 Operating profit | 22 573.00 | 18 353.00 | 22 573.00 | |
290 Exceptional income | 2 939.00 | 2 719.00 | 2 939.00 | |
294 Financial expenses | 1 257.00 | 1 767.00 | 1 257.00 | |
300 Exceptional expenses | 5 336.00 | 108.00 | 5 336.00 | |
306 Income tax's | 2 458.00 | 2 182.00 | 2 458.00 | |
310 Profit or loss | 16 462.00 | 17 016.00 | 16 462.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 337.00 | 3 337.00 | ||
490 Total Fixed Assets (Gross Value) | 185 332.00 | 185 332.00 | ||
492 Total Fixed Assets (Increases) | 3 337.00 | 3 337.00 | ||
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