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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : MELISSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | MELISSA |
| Siren | 510253628 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 10 |
| Management number | 2009B00087 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 13 190.00 | 13 190.00 | 13 190.00 | |
044 Total Fixed Assets | 27 190.00 | 13 190.00 | 14 000.00 | 27 190.00 |
050 Raw materials, supplies, in progress | 1 242.00 | 1 242.00 | 1 242.00 | |
072 Receivables – Other | 3 394.00 | 3 394.00 | 3 394.00 | |
084 Cash | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 4 756.00 | 4 756.00 | 4 756.00 | |
110 Total Assets | 31 946.00 | 13 190.00 | 18 756.00 | 31 946.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 304.00 | |||
136 Profit for the Year | 5 653.00 | |||
142 Total Equity - Total I | 3 449.00 | |||
154 Provisions for risks and charges - Total II | 2 117.00 | |||
166 Suppliers and related accounts | 9 165.00 | |||
172 Other debts | 4 025.00 | |||
176 Total debts | 13 190.00 | |||
180 Liabilities Total | 18 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 126.00 | 56 561.00 | 49 126.00 | |
226 Operating subsidies received | 13 555.00 | 13 555.00 | ||
232 Total operating income excluding VAT | 62 682.00 | 56 562.00 | 62 682.00 | |
234 Purchases of goods (including customs duties) | 7.00 | 7.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 084.00 | 29 370.00 | 31 084.00 | |
240 Inventory changes (raw materials and supplies) | 317.00 | -923.00 | 317.00 | |
242 Other external expenses | 17 582.00 | 17 495.00 | 17 582.00 | |
244 Taxes, duties and similar payments | 617.00 | 1 007.00 | 617.00 | |
250 Staff compensation | 7 067.00 | 14 553.00 | 7 067.00 | |
252 Social security contributions | 355.00 | 599.00 | 355.00 | |
264 Total operating expenses | 57 028.00 | 62 101.00 | 57 028.00 | |
270 Operating profit | 5 653.00 | -5 539.00 | 5 653.00 | |
300 Exceptional expenses | 1 047.00 | |||
310 Profit or loss | 5 653.00 | -6 586.00 | 5 653.00 | |
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