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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : FINANCIERE MELVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE MELVILLE |
| Siren | 520748880 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 28994 |
| Management number | 2010B05315 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 861.00 | 5 183.00 | 2 678.00 | 7 861.00 |
040 Financial Assets | 2 445.00 | 2 445.00 | 2 445.00 | |
044 Total Fixed Assets | 10 306.00 | 5 183.00 | 5 123.00 | 10 306.00 |
050 Raw materials, supplies, in progress | 343.00 | 343.00 | 343.00 | |
068 Receivables – Trade and related accounts | 2 202.00 | 2 202.00 | 2 202.00 | |
072 Receivables – Other | 1 583.00 | 1 583.00 | 1 583.00 | |
084 Cash | 188 312.00 | 188 312.00 | 188 312.00 | |
092 Prepaid expenses | 1 803.00 | 1 803.00 | 1 803.00 | |
096 Total Current Assets + Prepaid Expenses | 194 243.00 | 194 243.00 | 194 243.00 | |
110 Total Assets | 204 549.00 | 5 183.00 | 199 366.00 | 204 549.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 129.00 | |||
136 Profit for the Year | 111 416.00 | |||
140 Regulated Provisions | -443.00 | |||
142 Total Equity - Total I | 118 201.00 | |||
166 Suppliers and related accounts | 5 246.00 | |||
172 Other debts | 75 919.00 | |||
176 Total debts | 81 165.00 | |||
180 Liabilities Total | 199 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 333.00 | 724.00 | 2 333.00 | |
218 Production of services sold - France | 257 836.00 | 13 454.00 | 257 836.00 | |
230 Other income | 11.00 | 5.00 | 11.00 | |
232 Total operating income excluding VAT | 260 180.00 | 14 183.00 | 260 180.00 | |
238 Purchases of raw materials and other supplies (including royalties | 271.00 | 271.00 | ||
240 Inventory changes (raw materials and supplies) | 793.00 | 257.00 | 793.00 | |
242 Other external expenses | 58 564.00 | 5 674.00 | 58 564.00 | |
244 Taxes, duties and similar payments | 639.00 | 1 036.00 | 639.00 | |
250 Staff compensation | 33 065.00 | 6 705.00 | 33 065.00 | |
252 Social security contributions | 19 845.00 | 2 796.00 | 19 845.00 | |
254 Depreciation and amortization | 1 483.00 | 323.00 | 1 483.00 | |
262 Other expenses | 9.00 | 10.00 | 9.00 | |
264 Total operating expenses | 114 668.00 | 16 801.00 | 114 668.00 | |
270 Operating profit | 145 512.00 | -2 617.00 | 145 512.00 | |
290 Exceptional income | 633.00 | 413.00 | 633.00 | |
300 Exceptional expenses | -740.00 | -740.00 | ||
306 Income tax's | 35 470.00 | 35 470.00 | ||
310 Profit or loss | 111 416.00 | -2 205.00 | 111 416.00 | |
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