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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : Mel Menuiserie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| Name | Mel Menuiserie |
| Siren | 520825506 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | B2018/004207 |
| Management number | 2010B00305 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 860.00 | 3 795.00 | 65.00 | 3 860.00 |
044 Total Fixed Assets | 3 860.00 | 3 795.00 | 65.00 | 3 860.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 15 376.00 | 4 336.00 | 11 040.00 | 15 376.00 |
072 Receivables – Other | 2 320.00 | 2 320.00 | 2 320.00 | |
084 Cash | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 17 956.00 | 4 336.00 | 13 620.00 | 17 956.00 |
110 Total Assets | 21 816.00 | 8 131.00 | 13 685.00 | 21 816.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -15 598.00 | |||
136 Profit for the Year | 3 254.00 | |||
142 Total Equity - Total I | -9 344.00 | |||
156 Loans and similar debts | 4 421.00 | |||
166 Suppliers and related accounts | 3 205.00 | |||
172 Other debts | 15 404.00 | |||
176 Total debts | 23 029.00 | |||
180 Liabilities Total | 13 685.00 | |||
195 Of which payables due in more than one year | 1 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 894.00 | 86 449.00 | 102 894.00 | |
230 Other income | 902.00 | 682.00 | 902.00 | |
232 Total operating income excluding VAT | 103 796.00 | 87 131.00 | 103 796.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 597.00 | 2 081.00 | 14 597.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | 1 494.00 | 100.00 | |
242 Other external expenses | 25 399.00 | 24 472.00 | 25 399.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 888.00 | 878.00 | 888.00 | |
250 Staff compensation | 54 208.00 | 50 331.00 | 54 208.00 | |
252 Social security contributions | 22.00 | 22.00 | ||
254 Depreciation and amortization | 144.00 | 144.00 | 144.00 | |
256 Provisions | 1 654.00 | 3 563.00 | 1 654.00 | |
262 Other expenses | 2 547.00 | 3 579.00 | 2 547.00 | |
264 Total operating expenses | 99 557.00 | 86 542.00 | 99 557.00 | |
270 Operating profit | 4 239.00 | 589.00 | 4 239.00 | |
290 Exceptional income | 429.00 | |||
294 Financial expenses | 611.00 | 609.00 | 611.00 | |
300 Exceptional expenses | 374.00 | 1 631.00 | 374.00 | |
310 Profit or loss | 3 254.00 | -1 223.00 | 3 254.00 | |
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