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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : MELL'S CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | MELL'S CREATION |
| Siren | 538996000 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20022 |
| Management number | 2012B00242 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | 1 490.00 | |
028 Tangible Assets | 859.00 | 859.00 | 859.00 | |
040 Financial Assets | 703.00 | 703.00 | 703.00 | |
044 Total Fixed Assets | 3 052.00 | 859.00 | 2 193.00 | 3 052.00 |
060 Merchandise inventory | 12 271.00 | 12 271.00 | 12 271.00 | |
072 Receivables – Other | 1 959.00 | 1 959.00 | 1 959.00 | |
084 Cash | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 14 446.00 | 14 446.00 | 14 446.00 | |
110 Total Assets | 17 498.00 | 859.00 | 16 639.00 | 17 498.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 348.00 | |||
136 Profit for the Year | 11 849.00 | |||
142 Total Equity - Total I | 501.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 221.00 | |||
172 Other debts | 4 833.00 | |||
176 Total debts | 16 137.00 | |||
180 Liabilities Total | 16 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 333.00 | 308.00 | 1 333.00 | |
232 Total operating income excluding VAT | 1 333.00 | 308.00 | 1 333.00 | |
234 Purchases of goods (including customs duties) | 543.00 | 7 992.00 | 543.00 | |
236 Inventory change (goods) | 546.00 | -9 244.00 | 546.00 | |
242 Other external expenses | 13 014.00 | 5 698.00 | 13 014.00 | |
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 404.00 | 398.00 | 404.00 | |
250 Staff compensation | 950.00 | 950.00 | ||
252 Social security contributions | 1 103.00 | |||
254 Depreciation and amortization | 23.00 | 235.00 | 23.00 | |
264 Total operating expenses | 15 480.00 | 6 182.00 | 15 480.00 | |
270 Operating profit | -14 148.00 | -5 874.00 | -14 148.00 | |
290 Exceptional income | 26 368.00 | 5 044.00 | 26 368.00 | |
294 Financial expenses | 80.00 | 129.00 | 80.00 | |
306 Income tax's | 291.00 | 291.00 | ||
310 Profit or loss | 11 849.00 | -958.00 | 11 849.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | -403.00 | -403.00 | ||
490 Total Fixed Assets (Gross Value) | 2 649.00 | 2 649.00 | ||
494 Total Fixed Assets (Decreases) | -403.00 | -403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 267.00 | 267.00 | ||
378 Amount of deductible VAT on goods and services | 1 893.00 | 1 893.00 | ||
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