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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : MEL ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2018-08-31 | Simplified |
| 2018-04-09 | Public | 2017-08-31 | Complete |
| 2017-06-27 | Public | 2016-08-31 | Complete |
| Name | MEL ENERGIES |
| Siren | 514954817 |
| Closing | 2018-08-31 |
| Registry code | 5751 |
| Registration number | 1023 |
| Management number | 2009B00155 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57580 BEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 033 933.00 | 474 033.00 | 559 900.00 | 1 033 933.00 |
044 Total Fixed Assets | 1 033 933.00 | 474 033.00 | 559 900.00 | 1 033 933.00 |
068 Receivables – Trade and related accounts | 9 988.00 | 9 988.00 | 9 988.00 | |
072 Receivables – Other | 157 275.00 | 157 275.00 | 157 275.00 | |
084 Cash | 71 798.00 | 71 798.00 | 71 798.00 | |
092 Prepaid expenses | 14 820.00 | 14 820.00 | 14 820.00 | |
096 Total Current Assets + Prepaid Expenses | 253 881.00 | 253 881.00 | 253 881.00 | |
110 Total Assets | 1 287 814.00 | 474 033.00 | 813 782.00 | 1 287 814.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 52 450.00 | |||
134 Retained Earnings | 17 402.00 | |||
136 Profit for the Year | 65 565.00 | |||
142 Total Equity - Total I | 136 517.00 | |||
156 Loans and similar debts | 548 535.00 | |||
166 Suppliers and related accounts | 32 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 652.00 | |||
172 Other debts | 96 616.00 | |||
176 Total debts | 677 265.00 | |||
180 Liabilities Total | 813 782.00 | |||
195 Of which payables due in more than one year | 475 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 202 606.00 | 202 606.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 202 607.00 | 202 607.00 | ||
242 Other external expenses | 29 761.00 | 29 761.00 | ||
243 (including business tax) | 1 860.00 | 1 860.00 | ||
244 Taxes, duties and similar payments | 1 866.00 | 1 866.00 | ||
250 Staff compensation | 7 397.00 | 7 397.00 | ||
254 Depreciation and amortization | 56 770.00 | 56 770.00 | ||
264 Total operating expenses | 95 794.00 | 95 794.00 | ||
270 Operating profit | 106 812.00 | 106 812.00 | ||
280 Financial income | 1 417.00 | 1 417.00 | ||
290 Exceptional income | 750.00 | 750.00 | ||
294 Financial expenses | 24 066.00 | 24 066.00 | ||
306 Income tax's | 19 348.00 | 19 348.00 | ||
310 Profit or loss | 65 565.00 | 65 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 033 933.00 | 1 033 933.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 463.00 | 4 463.00 | ||
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