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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : SARL MELVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| Name | SARL MELVIN |
| Siren | 493986830 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 1951 |
| Management number | 2007B40037 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 Peipin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 135 256.00 | 103 882.00 | 31 373.00 | 135 256.00 |
040 Financial Assets | 1 386.00 | 1 386.00 | 1 386.00 | |
044 Total Fixed Assets | 256 641.00 | 103 882.00 | 152 759.00 | 256 641.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 10 984.00 | 10 984.00 | 10 984.00 | |
080 Sellable securities | 955.00 | 955.00 | 955.00 | |
084 Cash | 34 328.00 | 34 328.00 | 34 328.00 | |
096 Total Current Assets + Prepaid Expenses | 46 266.00 | 46 266.00 | 46 266.00 | |
110 Total Assets | 302 907.00 | 103 882.00 | 199 025.00 | 302 907.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 88 859.00 | |||
136 Profit for the Year | 566.00 | |||
142 Total Equity - Total I | 90 525.00 | |||
156 Loans and similar debts | 70 276.00 | |||
166 Suppliers and related accounts | 26 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 11 659.00 | |||
176 Total debts | 108 500.00 | |||
180 Liabilities Total | 199 025.00 | |||
195 Of which payables due in more than one year | 69 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 001.00 | 135 225.00 | 91 001.00 | |
226 Operating subsidies received | 26 999.00 | 26 999.00 | ||
230 Other income | 1 209.00 | 3 241.00 | 1 209.00 | |
232 Total operating income excluding VAT | 119 210.00 | 138 467.00 | 119 210.00 | |
236 Inventory change (goods) | 500.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 20 524.00 | 29 197.00 | 20 524.00 | |
240 Inventory changes (raw materials and supplies) | 650.00 | -650.00 | 650.00 | |
242 Other external expenses | 44 548.00 | 51 624.00 | 44 548.00 | |
243 (including business tax) | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 5 455.00 | 5 106.00 | 5 455.00 | |
250 Staff compensation | 25 857.00 | 31 727.00 | 25 857.00 | |
252 Social security contributions | 8 579.00 | 9 311.00 | 8 579.00 | |
254 Depreciation and amortization | 12 510.00 | 13 807.00 | 12 510.00 | |
262 Other expenses | 288.00 | 237.00 | 288.00 | |
264 Total operating expenses | 118 411.00 | 140 859.00 | 118 411.00 | |
270 Operating profit | 799.00 | -2 392.00 | 799.00 | |
280 Financial income | 1.00 | 4 147.00 | 1.00 | |
290 Exceptional income | 4 988.00 | 4 988.00 | ||
294 Financial expenses | 5 143.00 | 1 456.00 | 5 143.00 | |
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | 566.00 | 299.00 | 566.00 | |
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