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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : MELISSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | MELISSA |
| Siren | 510253628 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 4670 |
| Management number | 2009B00087 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 13 190.00 | 13 190.00 | 13 190.00 | |
044 Total Fixed Assets | 27 190.00 | 13 190.00 | 14 000.00 | 27 190.00 |
050 Raw materials, supplies, in progress | 1 559.00 | 1 559.00 | 1 559.00 | |
072 Receivables – Other | 3 557.00 | 3 557.00 | 3 557.00 | |
084 Cash | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 5 442.00 | 5 442.00 | 5 442.00 | |
110 Total Assets | 32 632.00 | 13 190.00 | 19 442.00 | 32 632.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 282.00 | |||
136 Profit for the Year | -6 586.00 | |||
142 Total Equity - Total I | -2 204.00 | |||
154 Provisions for risks and charges - Total II | 2 117.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 066.00 | |||
172 Other debts | 10 464.00 | |||
176 Total debts | 19 530.00 | |||
180 Liabilities Total | 19 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 561.00 | 59 393.00 | 56 561.00 | |
232 Total operating income excluding VAT | 56 562.00 | 59 393.00 | 56 562.00 | |
234 Purchases of goods (including customs duties) | 13.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 29 370.00 | 33 886.00 | 29 370.00 | |
240 Inventory changes (raw materials and supplies) | -923.00 | -74.00 | -923.00 | |
242 Other external expenses | 17 495.00 | 17 053.00 | 17 495.00 | |
244 Taxes, duties and similar payments | 1 007.00 | 1 515.00 | 1 007.00 | |
250 Staff compensation | 14 553.00 | 15 838.00 | 14 553.00 | |
252 Social security contributions | 599.00 | -433.00 | 599.00 | |
254 Depreciation and amortization | 214.00 | |||
262 Other expenses | 139.00 | |||
264 Total operating expenses | 62 101.00 | 68 151.00 | 62 101.00 | |
270 Operating profit | -5 539.00 | -8 758.00 | -5 539.00 | |
294 Financial expenses | 186.00 | |||
300 Exceptional expenses | 1 047.00 | 1 047.00 | ||
310 Profit or loss | -6 586.00 | -8 945.00 | -6 586.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 190.00 | 27 190.00 | ||
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