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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : MELEA TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | MELEA TOURISME |
| Siren | 824305312 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 1303 |
| Management number | 2016B02941 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97229 LES TROIS ILETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 139.00 | 139.00 | 139.00 | |
044 Total Fixed Assets | 139.00 | 139.00 | 139.00 | |
064 Advances and down payments on orders | 328.00 | 328.00 | 328.00 | |
068 Receivables – Trade and related accounts | 1 900.00 | 1 900.00 | 1 900.00 | |
072 Receivables – Other | 1 442.00 | 1 442.00 | 1 442.00 | |
084 Cash | 4 141.00 | 4 141.00 | 4 141.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 8 144.00 | 8 144.00 | 8 144.00 | |
110 Total Assets | 8 283.00 | 8 283.00 | 8 283.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 395.00 | |||
136 Profit for the Year | -21 435.00 | |||
142 Total Equity - Total I | -21 830.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 13 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 075.00 | |||
172 Other debts | 16 276.00 | |||
176 Total debts | 30 113.00 | |||
180 Liabilities Total | 8 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 838.00 | 10 838.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 10 847.00 | 10 847.00 | ||
242 Other external expenses | 32 168.00 | 32 168.00 | ||
244 Taxes, duties and similar payments | 74.00 | 74.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 32 282.00 | 32 282.00 | ||
270 Operating profit | -21 435.00 | -21 435.00 | ||
310 Profit or loss | -21 435.00 | -21 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 139.00 | 139.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 921.00 | 921.00 | ||
378 Amount of deductible VAT on goods and services | 2 296.00 | 2 296.00 | ||
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