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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : LUCKY MELON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | LUCKY MELON |
| Siren | 805065554 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22419 |
| Management number | 2015B05915 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 5 000.00 | 284.00 | 4 716.00 | 5 000.00 |
040 Financial Assets | 13 281.00 | 13 281.00 | 13 281.00 | |
044 Total Fixed Assets | 63 281.00 | 284.00 | 62 997.00 | 63 281.00 |
060 Merchandise inventory | 78 697.00 | 78 697.00 | 78 697.00 | |
068 Receivables – Trade and related accounts | 4 142.00 | 4 142.00 | 4 142.00 | |
072 Receivables – Other | 2 718.00 | 2 718.00 | 2 718.00 | |
084 Cash | 32 166.00 | 32 166.00 | 32 166.00 | |
092 Prepaid expenses | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 118 346.00 | 118 346.00 | 118 346.00 | |
110 Total Assets | 181 628.00 | 284.00 | 181 344.00 | 181 628.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 5 176.00 | |||
136 Profit for the Year | 3 720.00 | |||
142 Total Equity - Total I | 16 896.00 | |||
166 Suppliers and related accounts | 143 970.00 | |||
172 Other debts | 20 478.00 | |||
176 Total debts | 164 448.00 | |||
180 Liabilities Total | 181 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 113 973.00 | 113 973.00 | ||
210 Sales of goods - France | 289 228.00 | 289 228.00 | ||
218 Production of services sold - France | 64.00 | 64.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 289 320.00 | 289 320.00 | ||
234 Purchases of goods (including customs duties) | 199 686.00 | 199 686.00 | ||
236 Inventory change (goods) | -37 915.00 | -37 915.00 | ||
242 Other external expenses | 80 213.00 | 80 213.00 | ||
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 1 053.00 | 1 053.00 | ||
250 Staff compensation | 37 906.00 | 37 906.00 | ||
252 Social security contributions | 4 155.00 | 4 155.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 285 300.00 | 285 300.00 | ||
270 Operating profit | 4 020.00 | 4 020.00 | ||
306 Income tax's | 300.00 | 300.00 | ||
310 Profit or loss | 3 720.00 | 3 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 462.00 | 34 462.00 | ||
378 Amount of deductible VAT on goods and services | 13 871.00 | 13 871.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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