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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : MELTING K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | MELTING K |
| Siren | 491767331 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 1040 |
| Management number | 2006B00318 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81580 Soual |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 1 899.00 | 201.00 | 2 100.00 |
028 Tangible Assets | 39 251.00 | 30 054.00 | 9 197.00 | 39 251.00 |
040 Financial Assets | 10 225.00 | 10 225.00 | 10 225.00 | |
044 Total Fixed Assets | 51 576.00 | 31 953.00 | 19 623.00 | 51 576.00 |
068 Receivables – Trade and related accounts | 198 819.00 | 198 819.00 | 198 819.00 | |
072 Receivables – Other | 11 079.00 | 11 079.00 | 11 079.00 | |
080 Sellable securities | 127.00 | 127.00 | 127.00 | |
084 Cash | 106 216.00 | 106 216.00 | 106 216.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 316 241.00 | 316 241.00 | 316 241.00 | |
110 Total Assets | 367 817.00 | 31 953.00 | 335 864.00 | 367 817.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 59 941.00 | |||
142 Total Equity - Total I | 63 241.00 | |||
156 Loans and similar debts | 59.00 | |||
164 Advances and down payments received on current orders | 52 295.00 | |||
166 Suppliers and related accounts | 91 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 149.00 | |||
172 Other debts | 128 513.00 | |||
176 Total debts | 272 623.00 | |||
180 Liabilities Total | 335 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 846.00 | 76 553.00 | 117 846.00 | |
218 Production of services sold - France | 752 894.00 | 560 262.00 | 752 894.00 | |
230 Other income | 12 584.00 | 10 633.00 | 12 584.00 | |
232 Total operating income excluding VAT | 883 324.00 | 647 448.00 | 883 324.00 | |
234 Purchases of goods (including customs duties) | 75 177.00 | 48 713.00 | 75 177.00 | |
242 Other external expenses | 425 549.00 | 293 407.00 | 425 549.00 | |
243 (including business tax) | 2 419.00 | 2 419.00 | ||
244 Taxes, duties and similar payments | 15 439.00 | 10 896.00 | 15 439.00 | |
250 Staff compensation | 191 860.00 | 163 707.00 | 191 860.00 | |
252 Social security contributions | 89 867.00 | 68 987.00 | 89 867.00 | |
254 Depreciation and amortization | 4 309.00 | 3 597.00 | 4 309.00 | |
262 Other expenses | 8 283.00 | 8 439.00 | 8 283.00 | |
264 Total operating expenses | 810 484.00 | 597 747.00 | 810 484.00 | |
270 Operating profit | 72 840.00 | 49 702.00 | 72 840.00 | |
294 Financial expenses | 20.00 | 92.00 | 20.00 | |
306 Income tax's | 12 878.00 | 7 632.00 | 12 878.00 | |
310 Profit or loss | 59 942.00 | 41 978.00 | 59 942.00 | |
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