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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : MELBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | MELBAT |
| Siren | 812494987 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/003975 |
| Management number | 2018B01402 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 266.00 | 334.00 | 600.00 |
028 Tangible Assets | 7 666.00 | 1 667.00 | 5 999.00 | 7 666.00 |
044 Total Fixed Assets | 8 266.00 | 1 933.00 | 6 333.00 | 8 266.00 |
064 Advances and down payments on orders | 29.00 | 29.00 | 29.00 | |
068 Receivables – Trade and related accounts | 2 239.00 | 2 239.00 | 2 239.00 | |
072 Receivables – Other | 12 765.00 | 12 765.00 | 12 765.00 | |
084 Cash | 32 390.00 | 32 390.00 | 32 390.00 | |
096 Total Current Assets + Prepaid Expenses | 47 423.00 | 47 423.00 | 47 423.00 | |
110 Total Assets | 55 689.00 | 1 933.00 | 53 756.00 | 55 689.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 436.00 | |||
136 Profit for the Year | 38 420.00 | |||
142 Total Equity - Total I | 43 056.00 | |||
164 Advances and down payments received on current orders | 5 293.00 | |||
166 Suppliers and related accounts | 289.00 | |||
172 Other debts | 5 117.00 | |||
176 Total debts | 10 699.00 | |||
180 Liabilities Total | 53 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 447.00 | 87 447.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 90 447.00 | 90 447.00 | ||
234 Purchases of goods (including customs duties) | 7 362.00 | 7 362.00 | ||
242 Other external expenses | 22 353.00 | 22 353.00 | ||
244 Taxes, duties and similar payments | 770.00 | 770.00 | ||
250 Staff compensation | 18 953.00 | 18 953.00 | ||
252 Social security contributions | 1 110.00 | 1 110.00 | ||
264 Total operating expenses | 50 548.00 | 50 548.00 | ||
270 Operating profit | 39 899.00 | 39 899.00 | ||
306 Income tax's | 1 479.00 | 1 479.00 | ||
310 Profit or loss | 38 420.00 | 38 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 266.00 | 266.00 | ||
490 Total Fixed Assets (Gross Value) | 8 266.00 | 8 266.00 | ||
494 Total Fixed Assets (Decreases) | 1 933.00 | 1 933.00 | ||
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