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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : SOLEIL DE MAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Public | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | MEELK LAB |
| Siren | 812435170 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/006298 |
| Management number | 2015B03859 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 563.00 | 88.00 | 475.00 | 563.00 |
BJ TOTAL (I) | 563.00 | 88.00 | 475.00 | 563.00 |
BX Customers and related accounts | 105 786.00 | 105 786.00 | 105 786.00 | |
BZ Other receivables | 13 354.00 | 13 354.00 | 13 354.00 | |
CF Cash and cash equivalents | 41 063.00 | 41 063.00 | 41 063.00 | |
CJ TOTAL (II) | 160 204.00 | 160 204.00 | 160 204.00 | |
CO Grand total (0 to V) | 160 766.00 | 88.00 | 160 679.00 | 160 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 32 284.00 | 32 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 571.00 | 32 484.00 | 26 571.00 | |
DL TOTAL (I) | 61 055.00 | 34 484.00 | 61 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 5.00 | 1 481.00 | |
DX Trade payables and related accounts | 69 522.00 | 26 209.00 | 69 522.00 | |
DY Tax and social security liabilities | 28 620.00 | 13 508.00 | 28 620.00 | |
EC TOTAL (IV) | 99 624.00 | 39 763.00 | 99 624.00 | |
EE Grand total (I to V) | 160 679.00 | 74 247.00 | 160 679.00 | |
EG Accrued income and payables due within one year | 99 624.00 | 39 763.00 | 99 624.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 674.00 | 239 674.00 | 239 674.00 | |
FJ Net sales | 239 674.00 | 239 674.00 | 239 674.00 | |
FO Operating subsidies | 1 467.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 241 142.00 | |||
FU Purchases of raw materials and other supplies | 1 275.00 | |||
FW Other purchases and external expenses | 167 140.00 | |||
FX Taxes, duties, and similar payments | 946.00 | |||
FY Salaries and Wages | 35 785.00 | |||
FZ Social Security Contributions | 4 981.00 | |||
GA Operating Expenses - Depreciation and Amortization | 88.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 210 214.00 | |||
GG - OPERATING RESULT (I - II) | 30 928.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 357.00 | 5 934.00 | 4 357.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 241 142.00 | 132 058.00 | 241 142.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 571.00 | 99 574.00 | 214 571.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 571.00 | 32 484.00 | 26 571.00 | |
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