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BALANCE SHEET (
2021-04-01)
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 | 2019-09-30 |
| Registry code | 0605 |
| Registration number | 3438 |
| Management number | 2006B30011 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| 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 | 240 205.00 | 190 303.00 | 49 902.00 | 240 205.00 |
040 Financial Assets | 1 607.00 | 1 607.00 | 1 607.00 | |
044 Total Fixed Assets | 582 428.00 | 190 303.00 | 392 125.00 | 582 428.00 |
050 Raw materials, supplies, in progress | 767.00 | 767.00 | 767.00 | |
060 Merchandise inventory | 4 014.00 | 4 014.00 | 4 014.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 25 064.00 | 25 064.00 | 25 064.00 | |
084 Cash | 21 127.00 | 21 127.00 | 21 127.00 | |
092 Prepaid expenses | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 51 240.00 | 51 240.00 | 51 240.00 | |
110 Total Assets | 633 668.00 | 190 303.00 | 443 365.00 | 633 668.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 200 572.00 | |||
134 Retained Earnings | 71 255.00 | |||
136 Profit for the Year | 41 653.00 | |||
142 Total Equity - Total I | 321 951.00 | |||
156 Loans and similar debts | 45 159.00 | |||
166 Suppliers and related accounts | 20 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 711.00 | |||
172 Other debts | 55 715.00 | |||
176 Total debts | 121 414.00 | |||
180 Liabilities Total | 443 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 535 105.00 | 510 411.00 | 535 105.00 | |
226 Operating subsidies received | 9 117.00 | |||
230 Other income | 8 097.00 | 11 106.00 | 8 097.00 | |
232 Total operating income excluding VAT | 543 202.00 | 530 634.00 | 543 202.00 | |
234 Purchases of goods (including customs duties) | 167 235.00 | 161 869.00 | 167 235.00 | |
236 Inventory change (goods) | -297.00 | -1 468.00 | -297.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 129.00 | 11 532.00 | 13 129.00 | |
240 Inventory changes (raw materials and supplies) | 725.00 | -927.00 | 725.00 | |
242 Other external expenses | 94 276.00 | 107 795.00 | 94 276.00 | |
243 (including business tax) | 1 133.00 | 1 133.00 | ||
244 Taxes, duties and similar payments | 7 631.00 | 7 536.00 | 7 631.00 | |
250 Staff compensation | 145 057.00 | 145 824.00 | 145 057.00 | |
252 Social security contributions | 10 826.00 | 12 287.00 | 10 826.00 | |
254 Depreciation and amortization | 13 522.00 | 13 049.00 | 13 522.00 | |
262 Other expenses | 35 440.00 | 33 664.00 | 35 440.00 | |
264 Total operating expenses | 487 544.00 | 491 160.00 | 487 544.00 | |
270 Operating profit | 55 658.00 | 39 473.00 | 55 658.00 | |
294 Financial expenses | 2 600.00 | 4 571.00 | 2 600.00 | |
300 Exceptional expenses | 1 281.00 | 90.00 | 1 281.00 | |
306 Income tax's | 10 124.00 | 5 203.00 | 10 124.00 | |
310 Profit or loss | 41 653.00 | 29 610.00 | 41 653.00 | |
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