Grow your business safely with MELTEM INDUSTRIE SERVICES
All the information you need about MELTEM INDUSTRIE SERVICES to develop and secure your business in France
M
HOME >
CORPORATES
>
MELTEM INDUSTRIE SERVICES >
BALANCE SHEET (
2020-05-12)
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 | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 970 |
| Management number | 2017B00360 |
| Activity code | 4211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| 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 | 95 231.00 | 58 489.00 | 36 742.00 | 95 231.00 |
044 Total Fixed Assets | 95 231.00 | 58 489.00 | 36 742.00 | 95 231.00 |
050 Raw materials, supplies, in progress | 12 861.00 | 12 861.00 | 12 861.00 | |
060 Merchandise inventory | 7 755.00 | 7 755.00 | 7 755.00 | |
064 Advances and down payments on orders | 933.00 | 933.00 | 933.00 | |
068 Receivables – Trade and related accounts | 160 709.00 | 160 709.00 | 160 709.00 | |
072 Receivables – Other | 74 933.00 | 74 933.00 | 74 933.00 | |
084 Cash | 164 686.00 | 164 686.00 | 164 686.00 | |
096 Total Current Assets + Prepaid Expenses | 421 877.00 | 421 877.00 | 421 877.00 | |
110 Total Assets | 517 108.00 | 58 489.00 | 458 619.00 | 517 108.00 |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 202 677.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 79 820.00 | |||
142 Total Equity - Total I | 283 997.00 | |||
166 Suppliers and related accounts | 91 480.00 | |||
172 Other debts | 24 416.00 | |||
174 Prepaid income | 58 726.00 | |||
176 Total debts | 174 622.00 | |||
180 Liabilities Total | 458 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 960.00 | 136 022.00 | 198 960.00 | |
214 Production of goods sold - France | 59 341.00 | 38 298.00 | 59 341.00 | |
218 Production of services sold - France | 367 814.00 | 313 116.00 | 367 814.00 | |
230 Other income | 1 826.00 | 3 720.00 | 1 826.00 | |
232 Total operating income excluding VAT | 627 941.00 | 491 156.00 | 627 941.00 | |
234 Purchases of goods (including customs duties) | 110 607.00 | 59 774.00 | 110 607.00 | |
236 Inventory change (goods) | -8 785.00 | -1 512.00 | -8 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 043.00 | 133 918.00 | 77 043.00 | |
240 Inventory changes (raw materials and supplies) | 4 739.00 | 660.00 | 4 739.00 | |
242 Other external expenses | 246 101.00 | 58 125.00 | 246 101.00 | |
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 866.00 | 1 278.00 | 866.00 | |
250 Staff compensation | 1 624.00 | 28 903.00 | 1 624.00 | |
252 Social security contributions | 1 468.00 | 9 861.00 | 1 468.00 | |
254 Depreciation and amortization | 31 572.00 | 25 126.00 | 31 572.00 | |
256 Provisions | 10 911.00 | |||
262 Other expenses | 58 727.00 | 1 977.00 | 58 727.00 | |
264 Total operating expenses | 523 962.00 | 329 021.00 | 523 962.00 | |
270 Operating profit | 103 979.00 | 162 135.00 | 103 979.00 | |
306 Income tax's | 24 159.00 | 39 186.00 | 24 159.00 | |
310 Profit or loss | 79 820.00 | 122 949.00 | 79 820.00 | |
all companies in France
Complete and comprehensive database.
