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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : MELDI COLLECTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | MELDI COLLECTIONS |
| Siren | 518930425 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 4390 |
| Management number | 2009B01942 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | 1 190.00 | |
028 Tangible Assets | 6 881.00 | 5 958.00 | 923.00 | 6 881.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 19 071.00 | 7 148.00 | 11 923.00 | 19 071.00 |
060 Merchandise inventory | 18 913.00 | 18 913.00 | 18 913.00 | |
068 Receivables – Trade and related accounts | 1 988.00 | 1 988.00 | 1 988.00 | |
084 Cash | 5 600.00 | 5 600.00 | 5 600.00 | |
092 Prepaid expenses | 548.00 | 548.00 | 548.00 | |
096 Total Current Assets + Prepaid Expenses | 27 049.00 | 27 049.00 | 27 049.00 | |
110 Total Assets | 46 120.00 | 7 148.00 | 38 972.00 | 46 120.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 902.00 | |||
136 Profit for the Year | 5 191.00 | |||
140 Regulated Provisions | 400.00 | |||
142 Total Equity - Total I | 33 293.00 | |||
164 Advances and down payments received on current orders | 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 950.00 | |||
172 Other debts | 4 970.00 | |||
176 Total debts | 5 679.00 | |||
180 Liabilities Total | 38 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 259.00 | 72 259.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 72 274.00 | 72 274.00 | ||
234 Purchases of goods (including customs duties) | 40 917.00 | 40 917.00 | ||
236 Inventory change (goods) | -492.00 | -492.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 2.00 | ||
242 Other external expenses | 22 694.00 | 22 694.00 | ||
243 (including business tax) | -727.00 | -727.00 | ||
244 Taxes, duties and similar payments | 727.00 | 727.00 | ||
252 Social security contributions | 1 825.00 | 1 825.00 | ||
254 Depreciation and amortization | 538.00 | 538.00 | ||
256 Provisions | 400.00 | 400.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 66 616.00 | 66 616.00 | ||
270 Operating profit | 5 658.00 | 5 658.00 | ||
280 Financial income | 58.00 | 58.00 | ||
300 Exceptional expenses | 525.00 | 525.00 | ||
310 Profit or loss | 5 191.00 | 5 191.00 | ||
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