Grow your business safely with SARL MELNAT
All the information you need about SARL MELNAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MELNAT >
BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : SARL MELNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2019-03-13 | Public | 2018-03-31 | Simplified |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | SARL MELNAT |
| Siren | 751845751 |
| Closing | 2018-03-31 |
| Registry code | 1305 |
| Registration number | 701 |
| Management number | 2012B00395 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 SAINTES MARIES DE LA MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 258.00 | 17 326.00 | 20 933.00 | 38 258.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 48 258.00 | 17 326.00 | 30 933.00 | 48 258.00 |
050 Raw materials, supplies, in progress | 2 048.00 | 2 048.00 | 2 048.00 | |
072 Receivables – Other | 31 402.00 | 31 402.00 | 31 402.00 | |
084 Cash | 1 421.00 | 1 421.00 | 1 421.00 | |
092 Prepaid expenses | 1 830.00 | 1 830.00 | 1 830.00 | |
096 Total Current Assets + Prepaid Expenses | 36 701.00 | 36 701.00 | 36 701.00 | |
110 Total Assets | 84 960.00 | 17 326.00 | 67 634.00 | 84 960.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 097.00 | |||
134 Retained Earnings | -31 180.00 | |||
136 Profit for the Year | -4 182.00 | |||
142 Total Equity - Total I | -26 065.00 | |||
156 Loans and similar debts | 76 332.00 | |||
166 Suppliers and related accounts | 10 149.00 | |||
172 Other debts | 7 218.00 | |||
176 Total debts | 93 699.00 | |||
180 Liabilities Total | 67 634.00 | |||
195 Of which payables due in more than one year | 48 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 239 623.00 | 213 004.00 | 239 623.00 | |
218 Production of services sold - France | 312.00 | 5.00 | 312.00 | |
230 Other income | 5 609.00 | 4 248.00 | 5 609.00 | |
232 Total operating income excluding VAT | 245 544.00 | 217 257.00 | 245 544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 027.00 | 70 155.00 | 76 027.00 | |
240 Inventory changes (raw materials and supplies) | -1 175.00 | 921.00 | -1 175.00 | |
242 Other external expenses | 84 599.00 | 86 953.00 | 84 599.00 | |
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 1 826.00 | 1 426.00 | 1 826.00 | |
250 Staff compensation | 56 508.00 | 43 168.00 | 56 508.00 | |
252 Social security contributions | 22 358.00 | 18 048.00 | 22 358.00 | |
254 Depreciation and amortization | 5 988.00 | 6 698.00 | 5 988.00 | |
262 Other expenses | 5.00 | 79.00 | 5.00 | |
264 Total operating expenses | 246 136.00 | 227 448.00 | 246 136.00 | |
270 Operating profit | -592.00 | -10 191.00 | -592.00 | |
294 Financial expenses | 3 534.00 | 2 259.00 | 3 534.00 | |
300 Exceptional expenses | 57.00 | 90.00 | 57.00 | |
310 Profit or loss | -4 182.00 | -12 540.00 | -4 182.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 258.00 | 48 258.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 485.00 | 28 485.00 | ||
378 Amount of deductible VAT on goods and services | 19 449.00 | 19 449.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
