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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : MELLALI TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | MELLALI TRANSPORT |
| Siren | 789961091 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5593 |
| Management number | 2012B04189 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 235 000.00 | 27 000.00 | 208 000.00 | 235 000.00 |
028 Tangible Assets | 25 631.00 | 21 257.00 | 4 374.00 | 25 631.00 |
044 Total Fixed Assets | 260 631.00 | 48 257.00 | 212 374.00 | 260 631.00 |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 832.00 | 832.00 | 832.00 | |
110 Total Assets | 261 463.00 | 48 257.00 | 213 206.00 | 261 463.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 69 648.00 | |||
136 Profit for the Year | 361.00 | |||
142 Total Equity - Total I | 78 809.00 | |||
156 Loans and similar debts | 16 371.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 446.00 | |||
172 Other debts | 116 586.00 | |||
176 Total debts | 134 397.00 | |||
180 Liabilities Total | 213 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 703.00 | 42 150.00 | 37 703.00 | |
226 Operating subsidies received | 1 579.00 | 1 593.00 | 1 579.00 | |
230 Other income | 1 048.00 | 5 994.00 | 1 048.00 | |
232 Total operating income excluding VAT | 40 331.00 | 49 737.00 | 40 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 568.00 | 6 616.00 | 4 568.00 | |
242 Other external expenses | 11 239.00 | 16 040.00 | 11 239.00 | |
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 993.00 | 1 289.00 | 993.00 | |
252 Social security contributions | 1 044.00 | 1 314.00 | 1 044.00 | |
254 Depreciation and amortization | 6 010.00 | 9 666.00 | 6 010.00 | |
256 Provisions | 15 000.00 | 12 000.00 | 15 000.00 | |
264 Total operating expenses | 38 854.00 | 46 925.00 | 38 854.00 | |
270 Operating profit | 1 476.00 | 2 812.00 | 1 476.00 | |
290 Exceptional income | 4 791.00 | |||
294 Financial expenses | 1 051.00 | 2 092.00 | 1 051.00 | |
300 Exceptional expenses | 4 881.00 | |||
306 Income tax's | 64.00 | 108.00 | 64.00 | |
310 Profit or loss | 361.00 | 522.00 | 361.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 260 631.00 | 260 631.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 770.00 | 3 770.00 | ||
378 Amount of deductible VAT on goods and services | 2 020.00 | 2 020.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 15 000.00 | 15 000.00 | ||
682 INCREASES Total Statement of Provisions | 15 000.00 | 15 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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