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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : MELADINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2019-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-09-19 | Public | 2017-09-30 | Simplified |
| Name | MELADINE |
| Siren | 488082769 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 3376 |
| Management number | 2006B30011 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 340 615.00 | 340 615.00 | 340 615.00 | |
028 Tangible Assets | 243 807.00 | 204 295.00 | 39 511.00 | 243 807.00 |
040 Financial Assets | 1 607.00 | 1 607.00 | 1 607.00 | |
044 Total Fixed Assets | 586 029.00 | 204 295.00 | 381 734.00 | 586 029.00 |
050 Raw materials, supplies, in progress | 709.00 | 709.00 | 709.00 | |
060 Merchandise inventory | 3 063.00 | 3 063.00 | 3 063.00 | |
072 Receivables – Other | 31 279.00 | 31 279.00 | 31 279.00 | |
084 Cash | 83 952.00 | 83 952.00 | 83 952.00 | |
092 Prepaid expenses | 2 189.00 | 2 189.00 | 2 189.00 | |
096 Total Current Assets + Prepaid Expenses | 121 192.00 | 121 192.00 | 121 192.00 | |
110 Total Assets | 707 221.00 | 204 295.00 | 502 926.00 | 707 221.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 200 572.00 | |||
134 Retained Earnings | 112 908.00 | |||
136 Profit for the Year | -3 471.00 | |||
142 Total Equity - Total I | 318 479.00 | |||
156 Loans and similar debts | 124 629.00 | |||
166 Suppliers and related accounts | 19 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 089.00 | |||
172 Other debts | 40 347.00 | |||
176 Total debts | 184 447.00 | |||
180 Liabilities Total | 502 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 904.00 | 535 105.00 | 368 904.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 7 954.00 | 8 097.00 | 7 954.00 | |
232 Total operating income excluding VAT | 381 358.00 | 543 202.00 | 381 358.00 | |
234 Purchases of goods (including customs duties) | 111 916.00 | 167 235.00 | 111 916.00 | |
236 Inventory change (goods) | 951.00 | -297.00 | 951.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 737.00 | 13 129.00 | 8 737.00 | |
240 Inventory changes (raw materials and supplies) | 58.00 | 725.00 | 58.00 | |
242 Other external expenses | 97 449.00 | 94 276.00 | 97 449.00 | |
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 5 007.00 | 7 631.00 | 5 007.00 | |
250 Staff compensation | 111 003.00 | 145 057.00 | 111 003.00 | |
252 Social security contributions | 11 256.00 | 10 826.00 | 11 256.00 | |
254 Depreciation and amortization | 13 992.00 | 13 522.00 | 13 992.00 | |
262 Other expenses | 23 683.00 | 35 440.00 | 23 683.00 | |
264 Total operating expenses | 384 052.00 | 487 544.00 | 384 052.00 | |
270 Operating profit | -2 695.00 | 55 658.00 | -2 695.00 | |
294 Financial expenses | 777.00 | 2 600.00 | 777.00 | |
300 Exceptional expenses | 1 281.00 | |||
306 Income tax's | 10 124.00 | |||
310 Profit or loss | -3 471.00 | 41 653.00 | -3 471.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 6.00 | 6.00 | ||
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