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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : MELSA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-03-31 | Simplified |
| 2019-05-16 | Public | 2018-03-31 | Simplified |
| Name | MELSA BAT |
| Siren | 824961494 |
| Closing | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 4795 |
| Management number | 2017B00203 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 768.00 | 1 299.00 | 10 468.00 | 11 768.00 |
044 Total Fixed Assets | 11 768.00 | 1 299.00 | 10 468.00 | 11 768.00 |
068 Receivables – Trade and related accounts | 7 469.00 | 7 469.00 | 7 469.00 | |
072 Receivables – Other | 6 413.00 | 6 413.00 | 6 413.00 | |
084 Cash | 18 645.00 | 18 645.00 | 18 645.00 | |
096 Total Current Assets + Prepaid Expenses | 32 526.00 | 32 526.00 | 32 526.00 | |
110 Total Assets | 44 294.00 | 1 299.00 | 42 995.00 | 44 294.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 28 445.00 | |||
142 Total Equity - Total I | 33 445.00 | |||
166 Suppliers and related accounts | 1 306.00 | |||
172 Other debts | 8 243.00 | |||
176 Total debts | 9 549.00 | |||
180 Liabilities Total | 42 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 518.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 147.00 | 269 147.00 | ||
232 Total operating income excluding VAT | 269 147.00 | 269 147.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 756.00 | 756.00 | ||
242 Other external expenses | 199 697.00 | 199 697.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
250 Staff compensation | 27 625.00 | 27 625.00 | ||
252 Social security contributions | 5 270.00 | 5 270.00 | ||
254 Depreciation and amortization | 1 508.00 | 1 508.00 | ||
264 Total operating expenses | 235 941.00 | 235 941.00 | ||
270 Operating profit | 33 207.00 | 33 207.00 | ||
290 Exceptional income | 210.00 | 210.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
306 Income tax's | 4 834.00 | 4 834.00 | ||
310 Profit or loss | 28 445.00 | 28 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 960.00 | 19 960.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | 558.00 | ||
492 Total Fixed Assets (Increases) | 20 518.00 | 20 518.00 | ||
494 Total Fixed Assets (Decreases) | 8 750.00 | 8 750.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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