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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : MELTEM INDUSTRIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | MELTEM INDUSTRIE SERVICES |
| Siren | 539414052 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 4983 |
| Management number | 2017B00360 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40300 Peyrehorade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 054.00 | 25 699.00 | 39 355.00 | 65 054.00 |
044 Total Fixed Assets | 65 054.00 | 25 699.00 | 39 355.00 | 65 054.00 |
050 Raw materials, supplies, in progress | 11 826.00 | 1 218.00 | 10 608.00 | 11 826.00 |
060 Merchandise inventory | 4 744.00 | 4 744.00 | 4 744.00 | |
064 Advances and down payments on orders | 5 355.00 | 5 355.00 | 5 355.00 | |
068 Receivables – Trade and related accounts | 69 538.00 | 69 538.00 | 69 538.00 | |
072 Receivables – Other | ||||
084 Cash | 198 687.00 | 198 687.00 | 198 687.00 | |
096 Total Current Assets + Prepaid Expenses | 290 150.00 | 1 218.00 | 288 932.00 | 290 150.00 |
110 Total Assets | 355 204.00 | 26 917.00 | 328 287.00 | 355 204.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 79 730.00 | |||
136 Profit for the Year | 122 945.00 | |||
142 Total Equity - Total I | 204 175.00 | |||
166 Suppliers and related accounts | 33 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 000.00 | |||
172 Other debts | 90 525.00 | |||
176 Total debts | 124 112.00 | |||
180 Liabilities Total | 328 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 022.00 | 45 116.00 | 136 022.00 | |
214 Production of goods sold - France | 38 298.00 | 6 248.00 | 38 298.00 | |
218 Production of services sold - France | 313 116.00 | 67 494.00 | 313 116.00 | |
230 Other income | 3 720.00 | 262.00 | 3 720.00 | |
232 Total operating income excluding VAT | 491 156.00 | 119 120.00 | 491 156.00 | |
234 Purchases of goods (including customs duties) | 59 774.00 | 24 387.00 | 59 774.00 | |
236 Inventory change (goods) | -1 512.00 | -3 232.00 | -1 512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 918.00 | 27 722.00 | 133 918.00 | |
240 Inventory changes (raw materials and supplies) | 660.00 | -12 487.00 | 660.00 | |
242 Other external expenses | 58 125.00 | 46 314.00 | 58 125.00 | |
244 Taxes, duties and similar payments | 1 278.00 | 1 040.00 | 1 278.00 | |
250 Staff compensation | 28 903.00 | 28 903.00 | ||
252 Social security contributions | 9 861.00 | 9 861.00 | ||
254 Depreciation and amortization | 25 126.00 | 1 575.00 | 25 126.00 | |
256 Provisions | 10 911.00 | 10 911.00 | ||
262 Other expenses | 1 977.00 | 1 977.00 | ||
264 Total operating expenses | 329 021.00 | 85 319.00 | 329 021.00 | |
270 Operating profit | 162 135.00 | 33 801.00 | 162 135.00 | |
306 Income tax's | 39 186.00 | 5 070.00 | 39 186.00 | |
310 Profit or loss | 122 949.00 | 28 731.00 | 122 949.00 | |
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