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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SARL MELTHINK-POTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | SARL MELTHINK-POTES |
| Siren | 792248593 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27916 |
| Management number | 2016B06894 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 20 050.00 | 13 860.00 | 6 190.00 | 20 050.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 20 570.00 | 13 860.00 | 6 710.00 | 20 570.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 128.00 | 128.00 | 128.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 884.00 | 3 884.00 | 3 884.00 | |
084 Cash | 20 822.00 | 20 822.00 | 20 822.00 | |
088 Cash | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 24 849.00 | 24 849.00 | 24 849.00 | |
110 Total Assets | 45 419.00 | 13 860.00 | 31 559.00 | 45 419.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -1 841.00 | |||
136 Profit for the Year | 5 616.00 | |||
142 Total Equity - Total I | 8 275.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 23 284.00 | |||
176 Total debts | 23 284.00 | |||
180 Liabilities Total | 31 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 210.00 | 94 102.00 | 112 210.00 | |
215 Production of goods sold - Export | 112 210.00 | 112 210.00 | ||
230 Other income | 2.00 | 35.00 | 2.00 | |
232 Total operating income excluding VAT | 112 212.00 | 94 137.00 | 112 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 535.00 | 40 513.00 | 46 535.00 | |
240 Inventory changes (raw materials and supplies) | 663.00 | -413.00 | 663.00 | |
242 Other external expenses | 48 492.00 | 47 638.00 | 48 492.00 | |
244 Taxes, duties and similar payments | 240.00 | 975.00 | 240.00 | |
250 Staff compensation | 6 766.00 | 6 766.00 | ||
252 Social security contributions | 293.00 | 293.00 | ||
254 Depreciation and amortization | 2 839.00 | 3 886.00 | 2 839.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 831.00 | 92 599.00 | 105 831.00 | |
270 Operating profit | 6 381.00 | 1 539.00 | 6 381.00 | |
300 Exceptional expenses | 101.00 | 306.00 | 101.00 | |
306 Income tax's | 664.00 | 664.00 | ||
310 Profit or loss | 5 616.00 | 1 233.00 | 5 616.00 | |
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