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BALANCE SHEET (
2018-10-23)
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 | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/011755 |
| Management number | 2010B00305 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| 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 | 5 760.00 | 3 884.00 | 1 876.00 | 5 760.00 |
044 Total Fixed Assets | 5 760.00 | 3 884.00 | 1 876.00 | 5 760.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 7 532.00 | 7 532.00 | 7 532.00 | |
072 Receivables – Other | 1 819.00 | 1 819.00 | 1 819.00 | |
084 Cash | 60.00 | 60.00 | 60.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 9 640.00 | 9 640.00 | 9 640.00 | |
110 Total Assets | 15 400.00 | 3 884.00 | 11 516.00 | 15 400.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -12 344.00 | |||
136 Profit for the Year | 217.00 | |||
142 Total Equity - Total I | -9 127.00 | |||
156 Loans and similar debts | 2 877.00 | |||
166 Suppliers and related accounts | 718.00 | |||
172 Other debts | 17 048.00 | |||
176 Total debts | 20 643.00 | |||
180 Liabilities Total | 11 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 828.00 | 102 894.00 | 85 828.00 | |
230 Other income | 4 340.00 | 902.00 | 4 340.00 | |
232 Total operating income excluding VAT | 90 168.00 | 103 796.00 | 90 168.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 866.00 | 14 597.00 | 18 866.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | 100.00 | 200.00 | |
242 Other external expenses | 22 049.00 | 25 399.00 | 22 049.00 | |
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 860.00 | 888.00 | 860.00 | |
250 Staff compensation | 39 330.00 | 54 208.00 | 39 330.00 | |
252 Social security contributions | 37.00 | 22.00 | 37.00 | |
254 Depreciation and amortization | 1 589.00 | 144.00 | 1 589.00 | |
256 Provisions | 1 654.00 | |||
262 Other expenses | 5 756.00 | 2 547.00 | 5 756.00 | |
264 Total operating expenses | 88 688.00 | 99 557.00 | 88 688.00 | |
270 Operating profit | 1 480.00 | 4 239.00 | 1 480.00 | |
290 Exceptional income | 719.00 | 719.00 | ||
294 Financial expenses | 345.00 | 611.00 | 345.00 | |
300 Exceptional expenses | 1 637.00 | 374.00 | 1 637.00 | |
310 Profit or loss | 217.00 | 3 254.00 | 217.00 | |
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