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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : LE MÉLISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2016-12-31 | Simplified |
| Name | LE MÉLISSE |
| Siren | 807391644 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 16000 |
| Management number | 2014B21490 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 38 741.00 | 16 367.00 | 22 374.00 | 38 741.00 |
028 Tangible Assets | 22 282.00 | 7 490.00 | 14 793.00 | 22 282.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 226 023.00 | 23 857.00 | 202 166.00 | 226 023.00 |
050 Raw materials, supplies, in progress | 2 128.00 | 2 128.00 | 2 128.00 | |
072 Receivables – Other | 5 947.00 | 5 947.00 | 5 947.00 | |
080 Sellable securities | ||||
084 Cash | 437.00 | 437.00 | 437.00 | |
092 Prepaid expenses | 3 067.00 | 3 067.00 | 3 067.00 | |
096 Total Current Assets + Prepaid Expenses | 11 579.00 | 11 579.00 | 11 579.00 | |
110 Total Assets | 237 602.00 | 23 857.00 | 213 745.00 | 237 602.00 |
120 Share or Individual Capital | 21 000.00 | |||
134 Retained Earnings | -65 487.00 | |||
136 Profit for the Year | 1 111.00 | |||
142 Total Equity - Total I | -43 376.00 | |||
156 Loans and similar debts | 168 993.00 | |||
166 Suppliers and related accounts | 9 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 705.00 | |||
172 Other debts | 78 649.00 | |||
176 Total debts | 257 121.00 | |||
180 Liabilities Total | 213 745.00 | |||
193 Of which financial assets due in less than one year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 616.00 | 160 100.00 | 187 616.00 | |
226 Operating subsidies received | 256.00 | 256.00 | ||
230 Other income | 25 227.00 | 1.00 | 25 227.00 | |
232 Total operating income excluding VAT | 212 843.00 | 160 100.00 | 212 843.00 | |
234 Purchases of goods (including customs duties) | 65 874.00 | 59 006.00 | 65 874.00 | |
240 Inventory changes (raw materials and supplies) | 1 702.00 | -3 830.00 | 1 702.00 | |
242 Other external expenses | 73 670.00 | 94 870.00 | 73 670.00 | |
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 1 820.00 | 5 008.00 | 1 820.00 | |
24B (including equipment leasing) | 3 266.00 | 3 266.00 | ||
250 Staff compensation | 39 312.00 | 39 380.00 | 39 312.00 | |
252 Social security contributions | 13 996.00 | 14 033.00 | 13 996.00 | |
254 Depreciation and amortization | 11 460.00 | 12 397.00 | 11 460.00 | |
262 Other expenses | 232.00 | 31.00 | 232.00 | |
264 Total operating expenses | 208 065.00 | 220 896.00 | 208 065.00 | |
270 Operating profit | 4 778.00 | -60 795.00 | 4 778.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 59.00 | 59.00 | ||
294 Financial expenses | 3 669.00 | 4 513.00 | 3 669.00 | |
300 Exceptional expenses | 179.00 | |||
306 Income tax's | 6.00 | 6.00 | ||
310 Profit or loss | 1 111.00 | -65 487.00 | 1 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 226 023.00 | 226 023.00 | ||
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