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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SARL MELNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2019-03-13 | Public | 2018-03-31 | Simplified |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | SARL MELNAT |
| Siren | 751845751 |
| Closing | 2021-03-31 |
| Registry code | 1305 |
| Registration number | 5833 |
| Management number | 2012B00395 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes-Maries-de-la-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 766.00 | 33 133.00 | 20 634.00 | 53 766.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 63 766.00 | 33 133.00 | 30 634.00 | 63 766.00 |
050 Raw materials, supplies, in progress | 570.00 | 570.00 | 570.00 | |
072 Receivables – Other | 37 077.00 | 37 077.00 | 37 077.00 | |
084 Cash | 25 569.00 | 25 569.00 | 25 569.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 63 770.00 | 63 770.00 | 63 770.00 | |
110 Total Assets | 127 536.00 | 33 133.00 | 94 404.00 | 127 536.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 097.00 | |||
134 Retained Earnings | -4 185.00 | |||
136 Profit for the Year | 48 789.00 | |||
142 Total Equity - Total I | 53 902.00 | |||
156 Loans and similar debts | 29 843.00 | |||
166 Suppliers and related accounts | 4 946.00 | |||
172 Other debts | 5 713.00 | |||
176 Total debts | 40 502.00 | |||
180 Liabilities Total | 94 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 608.00 | 253 578.00 | 138 608.00 | |
226 Operating subsidies received | 55 949.00 | 55 949.00 | ||
230 Other income | 10 043.00 | 3 134.00 | 10 043.00 | |
232 Total operating income excluding VAT | 204 600.00 | 256 716.00 | 204 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 761.00 | 68 122.00 | 43 761.00 | |
240 Inventory changes (raw materials and supplies) | 639.00 | 688.00 | 639.00 | |
242 Other external expenses | 45 200.00 | 83 505.00 | 45 200.00 | |
244 Taxes, duties and similar payments | 144.00 | 1 593.00 | 144.00 | |
250 Staff compensation | 45 216.00 | 56 687.00 | 45 216.00 | |
252 Social security contributions | 11 182.00 | 19 286.00 | 11 182.00 | |
254 Depreciation and amortization | 7 709.00 | 8 686.00 | 7 709.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 153 856.00 | 238 571.00 | 153 856.00 | |
270 Operating profit | 50 744.00 | 18 145.00 | 50 744.00 | |
294 Financial expenses | 1 955.00 | 3 546.00 | 1 955.00 | |
306 Income tax's | 2 190.00 | |||
310 Profit or loss | 48 789.00 | 12 409.00 | 48 789.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 413.00 | 71 413.00 | ||
494 Total Fixed Assets (Decreases) | 7 647.00 | 7 647.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 116.00 | 16 116.00 | ||
378 Amount of deductible VAT on goods and services | 9 758.00 | 9 758.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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