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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : MELOCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2021-01-05 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| Name | MELOCLIM |
| Siren | 832301451 |
| Closing | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 262 |
| Management number | 2017B01836 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 262.00 | 1 428.00 | 3 835.00 | 5 262.00 |
044 Total Fixed Assets | 5 262.00 | 1 428.00 | 3 835.00 | 5 262.00 |
064 Advances and down payments on orders | 3 624.00 | 3 624.00 | 3 624.00 | |
068 Receivables – Trade and related accounts | 45 420.00 | 45 420.00 | 45 420.00 | |
072 Receivables – Other | 14 407.00 | 14 407.00 | 14 407.00 | |
084 Cash | 47 738.00 | 47 738.00 | 47 738.00 | |
092 Prepaid expenses | 379.00 | 379.00 | 379.00 | |
096 Total Current Assets + Prepaid Expenses | 111 567.00 | 111 567.00 | 111 567.00 | |
110 Total Assets | 116 829.00 | 1 428.00 | 115 401.00 | 116 829.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 000.00 | |||
134 Retained Earnings | 163.00 | |||
136 Profit for the Year | 45 838.00 | |||
142 Total Equity - Total I | 90 001.00 | |||
166 Suppliers and related accounts | 1 670.00 | |||
172 Other debts | 23 730.00 | |||
176 Total debts | 25 400.00 | |||
180 Liabilities Total | 115 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 762.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 800.00 | 234 800.00 | ||
222 Inventory production | -6 459.00 | -6 459.00 | ||
232 Total operating income excluding VAT | 228 341.00 | 228 341.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 427.00 | 1 427.00 | ||
242 Other external expenses | 27 632.00 | 27 632.00 | ||
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 3 101.00 | 3 101.00 | ||
250 Staff compensation | 96 366.00 | 96 366.00 | ||
252 Social security contributions | 38 640.00 | 38 640.00 | ||
254 Depreciation and amortization | 2 842.00 | 2 842.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 170 022.00 | 170 022.00 | ||
270 Operating profit | 58 319.00 | 58 319.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 2 830.00 | 2 830.00 | ||
306 Income tax's | 10 451.00 | 10 451.00 | ||
310 Profit or loss | 45 838.00 | 45 838.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 762.00 | 1 762.00 | ||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 1 762.00 | 1 762.00 | ||
494 Total Fixed Assets (Decreases) | 4 500.00 | 4 500.00 | ||
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