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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : MELISSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | MELISSA |
| Siren | 810103333 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12038 |
| Management number | 2015B00527 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 750.00 | 47 750.00 | 47 750.00 | |
028 Tangible Assets | 3 350.00 | 1 252.00 | 2 098.00 | 3 350.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 53 700.00 | 1 252.00 | 52 448.00 | 53 700.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 22.00 | 22.00 | 22.00 | |
084 Cash | 2 570.00 | 2 570.00 | 2 570.00 | |
096 Total Current Assets + Prepaid Expenses | 2 942.00 | 2 942.00 | 2 942.00 | |
110 Total Assets | 56 642.00 | 1 252.00 | 55 390.00 | 56 642.00 |
120 Share or Individual Capital | 1 400.00 | |||
134 Retained Earnings | 2 978.00 | |||
136 Profit for the Year | 4 904.00 | |||
142 Total Equity - Total I | 9 282.00 | |||
166 Suppliers and related accounts | 3 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 526.00 | |||
172 Other debts | 42 834.00 | |||
176 Total debts | 46 108.00 | |||
180 Liabilities Total | 55 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 046.00 | 92 046.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 92 146.00 | 92 146.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 337.00 | 26 337.00 | ||
240 Inventory changes (raw materials and supplies) | 900.00 | 900.00 | ||
242 Other external expenses | 28 706.00 | 28 706.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 309.00 | 309.00 | ||
250 Staff compensation | 18 091.00 | 18 091.00 | ||
252 Social security contributions | 9 705.00 | 9 705.00 | ||
254 Depreciation and amortization | 627.00 | 627.00 | ||
262 Other expenses | 330.00 | 330.00 | ||
264 Total operating expenses | 85 004.00 | 85 004.00 | ||
270 Operating profit | 7 142.00 | 7 142.00 | ||
294 Financial expenses | 1 457.00 | 1 457.00 | ||
306 Income tax's | 781.00 | 781.00 | ||
310 Profit or loss | 4 904.00 | 4 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 100.00 | 2 100.00 | ||
490 Total Fixed Assets (Gross Value) | 51 600.00 | 51 600.00 | ||
492 Total Fixed Assets (Increases) | 2 100.00 | 2 100.00 | ||
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