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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : MELBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | MELBAT |
| Siren | 812494987 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/007094 |
| Management number | 2018B01402 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 5 266.00 | 1 667.00 | 3 599.00 | 5 266.00 |
044 Total Fixed Assets | 5 866.00 | 1 667.00 | 4 199.00 | 5 866.00 |
068 Receivables – Trade and related accounts | 9 091.00 | 9 091.00 | 9 091.00 | |
072 Receivables – Other | 4 499.00 | 4 499.00 | 4 499.00 | |
084 Cash | 6 889.00 | 6 889.00 | 6 889.00 | |
096 Total Current Assets + Prepaid Expenses | 20 479.00 | 20 479.00 | 20 479.00 | |
110 Total Assets | 26 345.00 | 1 667.00 | 24 678.00 | 26 345.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 438.00 | |||
136 Profit for the Year | 12 727.00 | |||
142 Total Equity - Total I | 17 365.00 | |||
156 Loans and similar debts | 5 516.00 | |||
172 Other debts | 1 532.00 | |||
176 Total debts | 7 048.00 | |||
180 Liabilities Total | 24 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 133.00 | 101 133.00 | ||
232 Total operating income excluding VAT | 101 133.00 | 101 133.00 | ||
234 Purchases of goods (including customs duties) | 8 694.00 | 8 694.00 | ||
242 Other external expenses | 29 768.00 | 29 768.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
250 Staff compensation | 42 702.00 | 42 702.00 | ||
252 Social security contributions | 3 477.00 | 3 477.00 | ||
264 Total operating expenses | 84 833.00 | 84 833.00 | ||
270 Operating profit | 16 300.00 | 16 300.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
300 Exceptional expenses | 2 971.00 | 2 971.00 | ||
306 Income tax's | 500.00 | 500.00 | ||
310 Profit or loss | 12 727.00 | 12 727.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | 570.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
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