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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : MELKART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | MELKART |
| Siren | 481509586 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/044985 |
| Management number | 2005B04920 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69371 LYON CEDEX 08 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 261 800.00 | 261 800.00 | 261 800.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 261 900.00 | 261 900.00 | 261 900.00 | |
068 Receivables – Trade and related accounts | 61 356.00 | 61 356.00 | 61 356.00 | |
072 Receivables – Other | 1 055.00 | 1 055.00 | 1 055.00 | |
084 Cash | 114 917.00 | 114 917.00 | 114 917.00 | |
096 Total Current Assets + Prepaid Expenses | 177 328.00 | 177 328.00 | 177 328.00 | |
110 Total Assets | 439 228.00 | 439 228.00 | 439 228.00 | |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
134 Retained Earnings | 104 555.00 | |||
136 Profit for the Year | 5 066.00 | |||
142 Total Equity - Total I | 125 021.00 | |||
156 Loans and similar debts | 294 826.00 | |||
166 Suppliers and related accounts | 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 622.00 | |||
172 Other debts | 19 159.00 | |||
176 Total debts | 314 206.00 | |||
180 Liabilities Total | 439 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 440.00 | 37 730.00 | 26 440.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 26 440.00 | 37 731.00 | 26 440.00 | |
242 Other external expenses | 3 689.00 | 4 591.00 | 3 689.00 | |
244 Taxes, duties and similar payments | 634.00 | 979.00 | 634.00 | |
252 Social security contributions | 4 341.00 | 2 216.00 | 4 341.00 | |
264 Total operating expenses | 8 664.00 | 7 786.00 | 8 664.00 | |
270 Operating profit | 17 776.00 | 29 945.00 | 17 776.00 | |
294 Financial expenses | 11 305.00 | 23 336.00 | 11 305.00 | |
300 Exceptional expenses | 434.00 | 1 013.00 | 434.00 | |
306 Income tax's | 971.00 | 991.00 | 971.00 | |
310 Profit or loss | 5 066.00 | 4 605.00 | 5 066.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 261 900.00 | 261 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 288.00 | 5 288.00 | ||
378 Amount of deductible VAT on goods and services | 587.00 | 587.00 | ||
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