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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : MELADINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2019-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-09-19 | Public | 2017-09-30 | Simplified |
| Name | MELADINE |
| Siren | 488082769 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 10650 |
| Management number | 2006B30011 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 340 615.00 | 340 615.00 | 340 615.00 | |
028 Tangible Assets | 234 324.00 | 163 732.00 | 70 592.00 | 234 324.00 |
040 Financial Assets | 1 607.00 | 1 607.00 | 1 607.00 | |
044 Total Fixed Assets | 576 546.00 | 163 732.00 | 412 814.00 | 576 546.00 |
050 Raw materials, supplies, in progress | 565.00 | 565.00 | 565.00 | |
060 Merchandise inventory | 2 249.00 | 2 249.00 | 2 249.00 | |
072 Receivables – Other | 8 222.00 | 8 222.00 | 8 222.00 | |
084 Cash | 52 288.00 | 52 288.00 | 52 288.00 | |
092 Prepaid expenses | 3 505.00 | 3 505.00 | 3 505.00 | |
096 Total Current Assets + Prepaid Expenses | 66 829.00 | 66 829.00 | 66 829.00 | |
110 Total Assets | 643 375.00 | 163 732.00 | 479 643.00 | 643 375.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 165 556.00 | |||
134 Retained Earnings | 71 255.00 | |||
136 Profit for the Year | 5 407.00 | |||
142 Total Equity - Total I | 250 688.00 | |||
156 Loans and similar debts | 115 018.00 | |||
166 Suppliers and related accounts | 43 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 229.00 | |||
172 Other debts | 70 234.00 | |||
176 Total debts | 228 954.00 | |||
180 Liabilities Total | 479 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 516 997.00 | 505 462.00 | 516 997.00 | |
226 Operating subsidies received | 7 103.00 | 1 751.00 | 7 103.00 | |
230 Other income | 10 083.00 | 16 565.00 | 10 083.00 | |
232 Total operating income excluding VAT | 534 183.00 | 523 778.00 | 534 183.00 | |
234 Purchases of goods (including customs duties) | 161 086.00 | 163 905.00 | 161 086.00 | |
236 Inventory change (goods) | 929.00 | -490.00 | 929.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 588.00 | 9 090.00 | 11 588.00 | |
240 Inventory changes (raw materials and supplies) | -81.00 | 340.00 | -81.00 | |
242 Other external expenses | 108 085.00 | 109 255.00 | 108 085.00 | |
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 7 103.00 | 6 917.00 | 7 103.00 | |
250 Staff compensation | 167 093.00 | 146 947.00 | 167 093.00 | |
252 Social security contributions | 18 051.00 | 23 935.00 | 18 051.00 | |
254 Depreciation and amortization | 11 736.00 | 14 707.00 | 11 736.00 | |
262 Other expenses | 35 892.00 | 32 994.00 | 35 892.00 | |
264 Total operating expenses | 521 482.00 | 507 600.00 | 521 482.00 | |
270 Operating profit | 12 702.00 | 16 179.00 | 12 702.00 | |
290 Exceptional income | 3 987.00 | |||
294 Financial expenses | 5 525.00 | 6 619.00 | 5 525.00 | |
300 Exceptional expenses | 125.00 | 549.00 | 125.00 | |
306 Income tax's | 1 644.00 | 2 221.00 | 1 644.00 | |
310 Profit or loss | 5 407.00 | 10 777.00 | 5 407.00 | |
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