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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : LE MELNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2020-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| Name | LE MELNA |
| Siren | 829758226 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 5435 |
| Management number | 2017B00268 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90300 Valdoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 505.00 | 10 505.00 | 10 505.00 | |
028 Tangible Assets | 7 495.00 | 4 163.00 | 3 332.00 | 7 495.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 19 100.00 | 4 163.00 | 14 937.00 | 19 100.00 |
060 Merchandise inventory | 198.00 | 198.00 | 198.00 | |
084 Cash | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 645.00 | 645.00 | 645.00 | |
110 Total Assets | 19 745.00 | 4 163.00 | 15 582.00 | 19 745.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 791.00 | |||
136 Profit for the Year | 1 506.00 | |||
142 Total Equity - Total I | 2 627.00 | |||
156 Loans and similar debts | 2 000.00 | |||
166 Suppliers and related accounts | 970.00 | |||
172 Other debts | 9 985.00 | |||
176 Total debts | 12 955.00 | |||
180 Liabilities Total | 15 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5.00 | 5.00 | ||
210 Sales of goods - France | 31 891.00 | 31 891.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 31 902.00 | 31 902.00 | ||
234 Purchases of goods (including customs duties) | 10 260.00 | 10 260.00 | ||
236 Inventory change (goods) | 79.00 | 79.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 397.00 | 397.00 | ||
242 Other external expenses | 16 083.00 | 16 083.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
250 Staff compensation | 600.00 | 600.00 | ||
252 Social security contributions | 74.00 | 74.00 | ||
254 Depreciation and amortization | 2 498.00 | 2 498.00 | ||
264 Total operating expenses | 30 130.00 | 30 130.00 | ||
270 Operating profit | 1 772.00 | 1 772.00 | ||
306 Income tax's | 266.00 | 266.00 | ||
310 Profit or loss | 1 506.00 | 1 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 100.00 | 19 100.00 | ||
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