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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : MELCOUNE DIFFUSION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | MELCOUNE DIFFUSION SARL |
| Siren | 381199942 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 104856 |
| Management number | 2000B20408 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
014 Intangible Assets - Other | 1 048.00 | 1 048.00 | 1 048.00 | |
028 Tangible Assets | 17 906.00 | 17 906.00 | 17 906.00 | |
040 Financial Assets | 2 721.00 | 2 721.00 | 2 721.00 | |
044 Total Fixed Assets | 49 118.00 | 18 954.00 | 30 162.00 | 49 118.00 |
060 Merchandise inventory | 3 982.00 | 3 982.00 | 3 982.00 | |
068 Receivables – Trade and related accounts | 130.00 | 118.00 | 12.00 | 130.00 |
084 Cash | 11 552.00 | 11 552.00 | 11 552.00 | |
096 Total Current Assets + Prepaid Expenses | 15 664.00 | 118.00 | 15 546.00 | 15 664.00 |
110 Total Assets | 64 780.00 | 19 072.00 | 45 708.00 | 64 780.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | -31 190.00 | |||
134 Retained Earnings | 335.00 | |||
142 Total Equity - Total I | -23 233.00 | |||
156 Loans and similar debts | 5 500.00 | |||
166 Suppliers and related accounts | 6 683.00 | |||
172 Other debts | 56 756.00 | |||
176 Total debts | 68 941.00 | |||
180 Liabilities Total | 45 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 657.00 | 11 657.00 | ||
226 Operating subsidies received | 8 923.00 | 8 923.00 | ||
232 Total operating income excluding VAT | 20 580.00 | 20 580.00 | ||
234 Purchases of goods (including customs duties) | 7 163.00 | 7 163.00 | ||
236 Inventory change (goods) | -410.00 | -410.00 | ||
242 Other external expenses | 7 339.00 | 7 339.00 | ||
244 Taxes, duties and similar payments | 624.00 | 624.00 | ||
262 Other expenses | 4 751.00 | 4 751.00 | ||
264 Total operating expenses | 19 467.00 | 19 467.00 | ||
270 Operating profit | 1 113.00 | 1 113.00 | ||
306 Income tax's | 779.00 | 779.00 | ||
310 Profit or loss | 334.00 | 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 117.00 | 49 117.00 | ||
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