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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : MELDI COLLECTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | MELDI COLLECTIONS |
| Siren | 518930425 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 4250 |
| Management number | 2009B01942 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | 1 190.00 | |
028 Tangible Assets | 6 881.00 | 6 485.00 | 398.00 | 6 881.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 19 071.00 | 7 675.00 | 11 396.00 | 19 071.00 |
060 Merchandise inventory | 18 574.00 | 18 574.00 | 18 574.00 | |
068 Receivables – Trade and related accounts | 115.00 | 115.00 | 115.00 | |
084 Cash | 13 133.00 | 13 133.00 | 13 133.00 | |
096 Total Current Assets + Prepaid Expenses | 31 822.00 | 31 822.00 | 31 822.00 | |
110 Total Assets | 50 893.00 | 7 675.00 | 43 218.00 | 50 893.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 20 000.00 | |||
136 Profit for the Year | 7 574.00 | |||
140 Regulated Provisions | 1 040.00 | |||
142 Total Equity - Total I | 37 414.00 | |||
166 Suppliers and related accounts | 587.00 | |||
172 Other debts | 5 217.00 | |||
176 Total debts | 5 804.00 | |||
180 Liabilities Total | 43 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 091.00 | 54 091.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 421.00 | 421.00 | ||
232 Total operating income excluding VAT | 60 512.00 | 60 512.00 | ||
234 Purchases of goods (including customs duties) | 34 434.00 | 34 434.00 | ||
236 Inventory change (goods) | -2 923.00 | -2 923.00 | ||
242 Other external expenses | 15 013.00 | 15 013.00 | ||
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 724.00 | 724.00 | ||
252 Social security contributions | 1 242.00 | 1 242.00 | ||
254 Depreciation and amortization | 527.00 | 527.00 | ||
256 Provisions | 1 040.00 | 1 040.00 | ||
262 Other expenses | 2 967.00 | 2 967.00 | ||
264 Total operating expenses | 53 024.00 | 53 024.00 | ||
270 Operating profit | 7 488.00 | 7 488.00 | ||
280 Financial income | 86.00 | 86.00 | ||
310 Profit or loss | 7 574.00 | 7 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 071.00 | 19 071.00 | ||
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