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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : MELOCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2021-01-05 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| Name | MELOCLIM |
| Siren | 832301451 |
| Closing | 2020-06-30 |
| Registry code | 7702 |
| Registration number | 39 |
| Management number | 2017B01836 |
| Activity code | 4322B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 893.00 | 2 987.00 | 3 906.00 | 6 893.00 |
044 Total Fixed Assets | 6 893.00 | 2 987.00 | 3 906.00 | 6 893.00 |
068 Receivables – Trade and related accounts | 37 650.00 | 37 650.00 | 37 650.00 | |
072 Receivables – Other | 12 199.00 | 12 199.00 | 12 199.00 | |
084 Cash | 66 150.00 | 66 150.00 | 66 150.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 116 270.00 | 116 270.00 | 116 270.00 | |
110 Total Assets | 123 164.00 | 2 987.00 | 120 176.00 | 123 164.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 401.00 | |||
136 Profit for the Year | 36 095.00 | |||
142 Total Equity - Total I | 97 496.00 | |||
166 Suppliers and related accounts | 2 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103.00 | |||
172 Other debts | 20 427.00 | |||
176 Total debts | 22 680.00 | |||
180 Liabilities Total | 120 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 170.00 | 191 170.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 195 672.00 | 195 672.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 406.00 | 1 406.00 | ||
242 Other external expenses | 31 260.00 | 31 260.00 | ||
243 (including business tax) | 1 034.00 | 1 034.00 | ||
244 Taxes, duties and similar payments | 2 222.00 | 2 222.00 | ||
250 Staff compensation | 81 496.00 | 81 496.00 | ||
252 Social security contributions | 34 856.00 | 34 856.00 | ||
254 Depreciation and amortization | 1 559.00 | 1 559.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 152 801.00 | 152 801.00 | ||
270 Operating profit | 42 871.00 | 42 871.00 | ||
294 Financial expenses | 1 010.00 | 1 010.00 | ||
306 Income tax's | 5 766.00 | 5 766.00 | ||
310 Profit or loss | 36 095.00 | 36 095.00 | ||
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