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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : Mel Menuiserie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| Name | Mel Menuiserie |
| Siren | 520825506 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/011967 |
| Management number | 2010B00305 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 760.00 | 5 584.00 | 176.00 | 5 760.00 |
044 Total Fixed Assets | 5 760.00 | 5 584.00 | 176.00 | 5 760.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 659.00 | 659.00 | 659.00 | |
084 Cash | 869.00 | 869.00 | 869.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 528.00 | 1 528.00 | 1 528.00 | |
110 Total Assets | 7 288.00 | 5 584.00 | 1 704.00 | 7 288.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -12 127.00 | |||
136 Profit for the Year | 7 893.00 | |||
142 Total Equity - Total I | -1 234.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 1 110.00 | |||
172 Other debts | 1 810.00 | |||
176 Total debts | 2 938.00 | |||
180 Liabilities Total | 1 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 370.00 | 85 828.00 | 53 370.00 | |
230 Other income | 1.00 | 4 340.00 | 1.00 | |
232 Total operating income excluding VAT | 53 371.00 | 90 168.00 | 53 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 935.00 | 18 866.00 | 935.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | |||
242 Other external expenses | 23 131.00 | 22 049.00 | 23 131.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 891.00 | 860.00 | 891.00 | |
250 Staff compensation | 18 383.00 | 39 330.00 | 18 383.00 | |
252 Social security contributions | 38.00 | 37.00 | 38.00 | |
254 Depreciation and amortization | 1 700.00 | 1 589.00 | 1 700.00 | |
262 Other expenses | 2.00 | 5 756.00 | 2.00 | |
264 Total operating expenses | 45 081.00 | 88 688.00 | 45 081.00 | |
270 Operating profit | 8 290.00 | 1 480.00 | 8 290.00 | |
290 Exceptional income | 719.00 | |||
294 Financial expenses | 304.00 | 345.00 | 304.00 | |
300 Exceptional expenses | 93.00 | 1 637.00 | 93.00 | |
310 Profit or loss | 7 893.00 | 217.00 | 7 893.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 760.00 | 5 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29.00 | 29.00 | ||
378 Amount of deductible VAT on goods and services | 1 306.00 | 1 306.00 | ||
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