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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : MELISS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | MELISS DEVELOPPEMENT |
| Siren | 519441117 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007013 |
| Management number | 2010B00047 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 SALAISE-SUR-SANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 193 761.00 | 103 983.00 | 89 778.00 | 193 761.00 |
028 Tangible Assets | 708.00 | 708.00 | 708.00 | |
040 Financial Assets | 873 594.00 | 873 594.00 | 873 594.00 | |
044 Total Fixed Assets | 1 068 062.00 | 104 691.00 | 963 371.00 | 1 068 062.00 |
068 Receivables – Trade and related accounts | 7 438.00 | 7 438.00 | 7 438.00 | |
072 Receivables – Other | 719.00 | 719.00 | 719.00 | |
084 Cash | 38 964.00 | 38 964.00 | 38 964.00 | |
092 Prepaid expenses | 5 001.00 | 5 001.00 | 5 001.00 | |
096 Total Current Assets + Prepaid Expenses | 52 122.00 | 52 122.00 | 52 122.00 | |
110 Total Assets | 1 120 184.00 | 104 691.00 | 1 015 493.00 | 1 120 184.00 |
120 Share or Individual Capital | 471 000.00 | |||
126 Legal Reserve | 47 100.00 | |||
132 Other Reserves | 55 249.00 | |||
136 Profit for the Year | 38 476.00 | |||
142 Total Equity - Total I | 611 825.00 | |||
156 Loans and similar debts | 54 807.00 | |||
166 Suppliers and related accounts | 2 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 333 904.00 | |||
172 Other debts | 346 655.00 | |||
176 Total debts | 403 668.00 | |||
180 Liabilities Total | 1 015 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 807.00 | |||
195 Of which payables due in more than one year | 40 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 961.00 | 100 787.00 | 111 961.00 | |
230 Other income | 1 197.00 | 3 649.00 | 1 197.00 | |
232 Total operating income excluding VAT | 113 159.00 | 104 436.00 | 113 159.00 | |
242 Other external expenses | 6 898.00 | 8 662.00 | 6 898.00 | |
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 710.00 | 702.00 | 710.00 | |
250 Staff compensation | 96 330.00 | 111 815.00 | 96 330.00 | |
252 Social security contributions | 5 107.00 | 4 908.00 | 5 107.00 | |
254 Depreciation and amortization | 12 958.00 | 12 982.00 | 12 958.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 122 003.00 | 139 068.00 | 122 003.00 | |
270 Operating profit | -8 845.00 | -34 633.00 | -8 845.00 | |
280 Financial income | 61 054.00 | 52 780.00 | 61 054.00 | |
290 Exceptional income | 1 500.00 | 6 390.00 | 1 500.00 | |
294 Financial expenses | 5 984.00 | 6 195.00 | 5 984.00 | |
300 Exceptional expenses | 1 500.00 | |||
306 Income tax's | 9 249.00 | 5 868.00 | 9 249.00 | |
310 Profit or loss | 38 476.00 | 10 975.00 | 38 476.00 | |
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