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BALANCE SHEET (
2017-12-15)
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 | 2016-03-31 |
| Registry code | 6502 |
| Registration number | 4050 |
| Management number | 2012B00234 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| 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 | 40 944.00 | 19 131.00 | 21 814.00 | 40 944.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 185 332.00 | 22 431.00 | 162 902.00 | 185 332.00 |
060 Merchandise inventory | 29 993.00 | 29 993.00 | 29 993.00 | |
068 Receivables – Trade and related accounts | 40 100.00 | 2 200.00 | 37 900.00 | 40 100.00 |
072 Receivables – Other | 37 499.00 | 37 499.00 | 37 499.00 | |
084 Cash | 16 174.00 | 16 174.00 | 16 174.00 | |
088 Cash | 15 738.00 | |||
092 Prepaid expenses | 1 064.00 | 1 064.00 | 1 064.00 | |
096 Total Current Assets + Prepaid Expenses | 140 568.00 | 2 200.00 | 138 368.00 | 140 568.00 |
110 Total Assets | 325 900.00 | 24 631.00 | 301 270.00 | 325 900.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 32 684.00 | |||
136 Profit for the Year | 17 016.00 | |||
142 Total Equity - Total I | 60 700.00 | |||
156 Loans and similar debts | 43 989.00 | |||
166 Suppliers and related accounts | 122 209.00 | |||
172 Other debts | 74 372.00 | |||
176 Total debts | 240 570.00 | |||
180 Liabilities Total | 301 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 491 976.00 | 469 994.00 | 491 976.00 | |
230 Other income | 7 917.00 | 41.00 | 7 917.00 | |
232 Total operating income excluding VAT | 499 893.00 | 470 035.00 | 499 893.00 | |
234 Purchases of goods (including customs duties) | 323 457.00 | 331 459.00 | 323 457.00 | |
236 Inventory change (goods) | 10 283.00 | -10 370.00 | 10 283.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 584.00 | 1 725.00 | 2 584.00 | |
242 Other external expenses | 64 280.00 | 58 187.00 | 64 280.00 | |
244 Taxes, duties and similar payments | 1 748.00 | 1 464.00 | 1 748.00 | |
250 Staff compensation | 55 780.00 | 41 362.00 | 55 780.00 | |
252 Social security contributions | 14 982.00 | 13 088.00 | 14 982.00 | |
254 Depreciation and amortization | 8 173.00 | 4 869.00 | 8 173.00 | |
262 Other expenses | 253.00 | 1 192.00 | 253.00 | |
264 Total operating expenses | 481 540.00 | 442 976.00 | 481 540.00 | |
270 Operating profit | 18 353.00 | 27 059.00 | 18 353.00 | |
280 Financial income | 88.00 | |||
290 Exceptional income | 2 719.00 | 138.00 | 2 719.00 | |
294 Financial expenses | 1 767.00 | 1 952.00 | 1 767.00 | |
300 Exceptional expenses | 108.00 | 177.00 | 108.00 | |
306 Income tax's | 2 182.00 | 3 620.00 | 2 182.00 | |
310 Profit or loss | 17 016.00 | 21 536.00 | 17 016.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 530.00 | 7 530.00 | ||
490 Total Fixed Assets (Gross Value) | 177 802.00 | 177 802.00 | ||
492 Total Fixed Assets (Increases) | 7 530.00 | 7 530.00 | ||
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