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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : MELKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-12 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-20 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-08 | Partially confidential | 2019-03-31 | Simplified |
| Name | MELKA |
| Siren | 839605979 |
| Closing | 2020-03-31 |
| Registry code | 2501 |
| Registration number | 5467 |
| Management number | 2018B00333 |
| Activity code | 4711B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 20 956.00 | 3 800.00 | 17 156.00 | 20 956.00 |
040 Financial Assets | 3 039.00 | 3 039.00 | 3 039.00 | |
044 Total Fixed Assets | 46 995.00 | 3 800.00 | 43 195.00 | 46 995.00 |
060 Merchandise inventory | 11 441.00 | 11 441.00 | 11 441.00 | |
072 Receivables – Other | 2 232.00 | 2 232.00 | 2 232.00 | |
084 Cash | 46 811.00 | 46 811.00 | 46 811.00 | |
096 Total Current Assets + Prepaid Expenses | 60 484.00 | 60 484.00 | 60 484.00 | |
110 Total Assets | 107 479.00 | 3 800.00 | 103 679.00 | 107 479.00 |
120 Share or Individual Capital | 7 500.00 | |||
124 Revaluation Adjustments | 750.00 | |||
132 Other Reserves | 9 055.00 | |||
136 Profit for the Year | 39 977.00 | |||
142 Total Equity - Total I | 57 282.00 | |||
156 Loans and similar debts | 17 497.00 | |||
166 Suppliers and related accounts | 16 921.00 | |||
172 Other debts | 11 979.00 | |||
176 Total debts | 46 396.00 | |||
180 Liabilities Total | 103 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 863.00 | |||
195 Of which payables due in more than one year | 14 280.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 863.00 | 6 863.00 | ||
490 Total Fixed Assets (Gross Value) | 40 131.00 | 40 131.00 | ||
492 Total Fixed Assets (Increases) | 6 863.00 | 6 863.00 | ||
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