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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : MELKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-12 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-20 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-08 | Partially confidential | 2019-03-31 | Simplified |
| Name | MELKA |
| Siren | 839605979 |
| Closing | 2021-03-31 |
| Registry code | 2501 |
| Registration number | 6021 |
| Management number | 2018B00333 |
| Activity code | 4711B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 33 756.00 | 9 600.00 | 24 156.00 | 33 756.00 |
040 Financial Assets | 3 229.00 | 3 229.00 | 3 229.00 | |
044 Total Fixed Assets | 59 984.00 | 9 600.00 | 50 384.00 | 59 984.00 |
060 Merchandise inventory | 25 257.00 | 25 257.00 | 25 257.00 | |
072 Receivables – Other | 9 237.00 | 9 237.00 | 9 237.00 | |
084 Cash | 73 817.00 | 73 817.00 | 73 817.00 | |
092 Prepaid expenses | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 108 836.00 | 108 836.00 | 108 836.00 | |
110 Total Assets | 168 820.00 | 9 600.00 | 159 220.00 | 168 820.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 49 032.00 | |||
136 Profit for the Year | 32 144.00 | |||
142 Total Equity - Total I | 89 426.00 | |||
156 Loans and similar debts | 23 495.00 | |||
166 Suppliers and related accounts | 16 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 000.00 | |||
172 Other debts | 29 339.00 | |||
176 Total debts | 69 793.00 | |||
180 Liabilities Total | 159 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 990.00 | |||
195 Of which payables due in more than one year | 17 631.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | 2 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 500.00 | 10 500.00 | ||
482 INCREASES Financial Assets | 190.00 | 190.00 | ||
490 Total Fixed Assets (Gross Value) | 46 995.00 | 46 995.00 | ||
492 Total Fixed Assets (Increases) | 12 990.00 | 12 990.00 | ||
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