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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : Société MELLARD LAMOULIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-06-30 | Simplified |
| 2018-06-28 | Public | 2017-06-30 | Complete |
| 2017-03-21 | Public | 2016-06-30 | Complete |
| Name | Societe MELLARD LAMOULIE |
| Siren | 529405649 |
| Closing | 2018-06-30 |
| Registry code | 3201 |
| Registration number | 1925 |
| Management number | 2011B00006 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 800.00 | 66 800.00 | 66 800.00 | |
014 Intangible Assets - Other | 699.00 | 699.00 | 699.00 | |
028 Tangible Assets | 18 265.00 | 16 650.00 | 1 616.00 | 18 265.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 85 784.00 | 17 349.00 | 68 436.00 | 85 784.00 |
060 Merchandise inventory | 126 851.00 | 29 656.00 | 97 196.00 | 126 851.00 |
064 Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 9 663.00 | 9 663.00 | 9 663.00 | |
072 Receivables – Other | 1 605.00 | 1 605.00 | 1 605.00 | |
084 Cash | 761.00 | 761.00 | 761.00 | |
092 Prepaid expenses | 2 505.00 | 2 505.00 | 2 505.00 | |
096 Total Current Assets + Prepaid Expenses | 142 085.00 | 29 656.00 | 112 429.00 | 142 085.00 |
110 Total Assets | 227 870.00 | 47 004.00 | 180 865.00 | 227 870.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -2 599.00 | |||
136 Profit for the Year | 7 877.00 | |||
142 Total Equity - Total I | 12 278.00 | |||
156 Loans and similar debts | 3 281.00 | |||
166 Suppliers and related accounts | 11 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 203.00 | |||
172 Other debts | 153 331.00 | |||
176 Total debts | 168 587.00 | |||
180 Liabilities Total | 180 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 509.00 | 150 509.00 | ||
218 Production of services sold - France | 10 842.00 | 10 842.00 | ||
230 Other income | 32 600.00 | 32 600.00 | ||
232 Total operating income excluding VAT | 193 951.00 | 193 951.00 | ||
234 Purchases of goods (including customs duties) | 81 956.00 | 81 956.00 | ||
236 Inventory change (goods) | 20 316.00 | 20 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 102.00 | ||
242 Other external expenses | 25 871.00 | 25 871.00 | ||
243 (including business tax) | 925.00 | 925.00 | ||
244 Taxes, duties and similar payments | 925.00 | 925.00 | ||
250 Staff compensation | 14 322.00 | 14 322.00 | ||
254 Depreciation and amortization | 1 751.00 | 1 751.00 | ||
256 Provisions | 29 656.00 | 29 656.00 | ||
262 Other expenses | 10 147.00 | 10 147.00 | ||
264 Total operating expenses | 185 043.00 | 185 043.00 | ||
270 Operating profit | 8 908.00 | 8 908.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
306 Income tax's | 878.00 | 878.00 | ||
310 Profit or loss | 7 877.00 | 7 877.00 | ||
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