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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : MELLOT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | MELLOT INVEST |
| Siren | 448387845 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 35144 |
| Management number | 2003B02157 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 927.00 | 70 061.00 | 40 865.00 | 110 927.00 |
044 Total Fixed Assets | 110 927.00 | 70 061.00 | 40 865.00 | 110 927.00 |
068 Receivables – Trade and related accounts | 85 998.00 | 69 239.00 | 16 759.00 | 85 998.00 |
072 Receivables – Other | 663.00 | 663.00 | 663.00 | |
084 Cash | 11 744.00 | 11 744.00 | 11 744.00 | |
096 Total Current Assets + Prepaid Expenses | 98 407.00 | 69 239.00 | 29 167.00 | 98 407.00 |
110 Total Assets | 209 334.00 | 139 300.00 | 70 033.00 | 209 334.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -253 089.00 | |||
136 Profit for the Year | -19 144.00 | |||
142 Total Equity - Total I | -264 733.00 | |||
172 Other debts | 334 766.00 | |||
176 Total debts | 334 766.00 | |||
180 Liabilities Total | 70 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 563.00 | 7 563.00 | ||
218 Production of services sold - France | 7 563.00 | 8 192.00 | 7 563.00 | |
232 Total operating income excluding VAT | 7 563.00 | 8 192.00 | 7 563.00 | |
242 Other external expenses | 3 679.00 | 3 375.00 | 3 679.00 | |
244 Taxes, duties and similar payments | 1 967.00 | 1 628.00 | 1 967.00 | |
252 Social security contributions | 286.00 | 286.00 | ||
254 Depreciation and amortization | 5 964.00 | 6 169.00 | 5 964.00 | |
264 Total operating expenses | 11 897.00 | 11 172.00 | 11 897.00 | |
270 Operating profit | -4 333.00 | -2 979.00 | -4 333.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
300 Exceptional expenses | 24 810.00 | 24 810.00 | ||
310 Profit or loss | -19 144.00 | -2 979.00 | -19 144.00 | |
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