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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : MELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2016-12-31 | Simplified |
| Name | MELIS |
| Siren | 521742445 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 5833 |
| Management number | 2011B00603 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77540 ROZAY-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 34 690.00 | 1 785.00 | 32 905.00 | 34 690.00 |
040 Financial Assets | 1 245.00 | 1 245.00 | 1 245.00 | |
044 Total Fixed Assets | 45 935.00 | 1 785.00 | 44 150.00 | 45 935.00 |
060 Merchandise inventory | 798.00 | 798.00 | 798.00 | |
084 Cash | 3 557.00 | 3 557.00 | 3 557.00 | |
096 Total Current Assets + Prepaid Expenses | 4 355.00 | 4 355.00 | 4 355.00 | |
110 Total Assets | 50 290.00 | 1 785.00 | 48 505.00 | 50 290.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -20 088.00 | |||
136 Profit for the Year | -8 685.00 | |||
142 Total Equity - Total I | -26 773.00 | |||
166 Suppliers and related accounts | 5 692.00 | |||
172 Other debts | 69 586.00 | |||
176 Total debts | 75 278.00 | |||
180 Liabilities Total | 48 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 114.00 | 69 114.00 | ||
232 Total operating income excluding VAT | 69 114.00 | 69 114.00 | ||
234 Purchases of goods (including customs duties) | 24 278.00 | 24 278.00 | ||
236 Inventory change (goods) | -73.00 | -73.00 | ||
242 Other external expenses | 19 801.00 | 19 801.00 | ||
244 Taxes, duties and similar payments | 843.00 | 843.00 | ||
250 Staff compensation | 26 432.00 | 26 432.00 | ||
252 Social security contributions | 5 044.00 | 5 044.00 | ||
254 Depreciation and amortization | 685.00 | 685.00 | ||
264 Total operating expenses | 77 010.00 | 77 010.00 | ||
270 Operating profit | -7 896.00 | -7 896.00 | ||
294 Financial expenses | 789.00 | 789.00 | ||
310 Profit or loss | -8 685.00 | -8 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 935.00 | 45 935.00 | ||
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