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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : MELEANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-06-23 | Public | 2017-12-31 | Simplified |
| 2017-03-03 | Public | 2016-12-31 | Simplified |
| Name | MELEANA |
| Siren | 790292908 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4768 |
| Management number | 2013B00062 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 34 266.00 | 34 266.00 | 34 266.00 | |
072 Receivables – Other | 463.00 | 463.00 | 463.00 | |
084 Cash | 75 455.00 | 75 455.00 | 75 455.00 | |
096 Total Current Assets + Prepaid Expenses | 111 084.00 | 111 084.00 | 111 084.00 | |
110 Total Assets | 201 084.00 | 201 084.00 | 201 084.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 55 128.00 | |||
136 Profit for the Year | 32 816.00 | |||
142 Total Equity - Total I | 96 194.00 | |||
156 Loans and similar debts | 93 354.00 | |||
166 Suppliers and related accounts | 848.00 | |||
172 Other debts | 10 688.00 | |||
176 Total debts | 104 890.00 | |||
180 Liabilities Total | 201 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 433 534.00 | 433 534.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 433 552.00 | 433 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 874.00 | 98 874.00 | ||
242 Other external expenses | 29 582.00 | 29 582.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 2 599.00 | 2 599.00 | ||
250 Staff compensation | 210 020.00 | 210 020.00 | ||
252 Social security contributions | 51 963.00 | 51 963.00 | ||
262 Other expenses | 660.00 | 660.00 | ||
264 Total operating expenses | 393 698.00 | 393 698.00 | ||
270 Operating profit | 39 854.00 | 39 854.00 | ||
294 Financial expenses | 1 247.00 | 1 247.00 | ||
306 Income tax's | 5 791.00 | 5 791.00 | ||
310 Profit or loss | 32 816.00 | 32 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 75 000.00 | 75 000.00 | ||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 75 000.00 | 75 000.00 | ||
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