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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : MELONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2018-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | MELONI |
| Siren | 403575855 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 15373 |
| Management number | 1996B00052 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La tour-d'aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
028 Tangible Assets | 202 316.00 | 175 699.00 | 26 617.00 | 202 316.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 205 425.00 | 175 699.00 | 29 726.00 | 205 425.00 |
050 Raw materials, supplies, in progress | 37 203.00 | 37 203.00 | 37 203.00 | |
068 Receivables – Trade and related accounts | 43 831.00 | 43 831.00 | 43 831.00 | |
072 Receivables – Other | 17 059.00 | 17 059.00 | 17 059.00 | |
084 Cash | 415.00 | 415.00 | 415.00 | |
092 Prepaid expenses | 1 057.00 | 1 057.00 | 1 057.00 | |
096 Total Current Assets + Prepaid Expenses | 99 565.00 | 99 565.00 | 99 565.00 | |
110 Total Assets | 304 990.00 | 175 699.00 | 129 291.00 | 304 990.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 26 417.00 | |||
136 Profit for the Year | 4 697.00 | |||
140 Regulated Provisions | 38 736.00 | |||
156 Loans and similar debts | 12 329.00 | |||
166 Suppliers and related accounts | 6 303.00 | |||
172 Other debts | 78 425.00 | |||
174 Prepaid income | -6 501.00 | |||
176 Total debts | 90 556.00 | |||
180 Liabilities Total | 129 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 007.00 | 201 007.00 | ||
222 Inventory production | 37 203.00 | 37 203.00 | ||
232 Total operating income excluding VAT | 298 210.00 | 298 210.00 | ||
234 Purchases of goods (including customs duties) | 3.00 | 3.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 750.00 | 99 750.00 | ||
242 Other external expenses | 41 215.00 | 41 215.00 | ||
244 Taxes, duties and similar payments | 3 897.00 | 3 897.00 | ||
250 Staff compensation | 87 461.00 | 87 461.00 | ||
252 Social security contributions | 52 589.00 | 52 589.00 | ||
254 Depreciation and amortization | 14 004.00 | 14 004.00 | ||
264 Total operating expenses | 298 919.00 | 298 919.00 | ||
270 Operating profit | -709.00 | -709.00 | ||
290 Exceptional income | 10 004.00 | 10 004.00 | ||
294 Financial expenses | -424.00 | -424.00 | ||
300 Exceptional expenses | -4 175.00 | -4 175.00 | ||
310 Profit or loss | 4 696.00 | 4 696.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 205 423.00 | 205 423.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 043.00 | 59 043.00 | ||
378 Amount of deductible VAT on goods and services | 21 742.00 | 21 742.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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