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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : MELOCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2021-01-05 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| Name | MELOCLIM |
| Siren | 832301451 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 16988 |
| Management number | 2017B01836 |
| Activity code | 4322B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77166 Grisy-Suisnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 383.00 | 1 079.00 | 3 304.00 | 4 383.00 |
044 Total Fixed Assets | 4 383.00 | 1 079.00 | 3 304.00 | 4 383.00 |
068 Receivables – Trade and related accounts | 69 350.00 | 69 350.00 | 69 350.00 | |
072 Receivables – Other | 15 101.00 | 15 101.00 | 15 101.00 | |
084 Cash | 86 877.00 | 86 877.00 | 86 877.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 171 645.00 | 171 645.00 | 171 645.00 | |
110 Total Assets | 176 027.00 | 1 079.00 | 174 948.00 | 176 027.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 57 000.00 | |||
134 Retained Earnings | 896.00 | |||
136 Profit for the Year | 42 719.00 | |||
142 Total Equity - Total I | 111 615.00 | |||
166 Suppliers and related accounts | 2 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 243.00 | |||
172 Other debts | 61 267.00 | |||
176 Total debts | 63 333.00 | |||
180 Liabilities Total | 174 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 335.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292 790.00 | 292 790.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 292 793.00 | 292 793.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 034.00 | 6 034.00 | ||
242 Other external expenses | 51 526.00 | 51 526.00 | ||
244 Taxes, duties and similar payments | 2 901.00 | 2 901.00 | ||
250 Staff compensation | 125 572.00 | 125 572.00 | ||
252 Social security contributions | 51 045.00 | 51 045.00 | ||
254 Depreciation and amortization | 2 458.00 | 2 458.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 239 539.00 | 239 539.00 | ||
270 Operating profit | 53 254.00 | 53 254.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 1 323.00 | 1 323.00 | ||
306 Income tax's | 10 058.00 | 10 058.00 | ||
310 Profit or loss | 42 719.00 | 42 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 335.00 | 2 335.00 | ||
490 Total Fixed Assets (Gross Value) | 6 893.00 | 6 893.00 | ||
492 Total Fixed Assets (Increases) | 2 335.00 | 2 335.00 | ||
494 Total Fixed Assets (Decreases) | 4 846.00 | 4 846.00 | ||
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