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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : MELCOUNE DIFFUSION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | MELCOUNE DIFFUSION SARL |
| Siren | 381199942 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 90082 |
| Management number | 2000B20408 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
014 Intangible Assets - Other | 1 048.00 | 1 048.00 | 1 048.00 | |
028 Tangible Assets | 17 906.00 | 17 906.00 | 17 906.00 | |
040 Financial Assets | 2 721.00 | 2 721.00 | 2 721.00 | |
044 Total Fixed Assets | 49 116.00 | 18 954.00 | 30 162.00 | 49 116.00 |
060 Merchandise inventory | 3 810.00 | 3 810.00 | 3 810.00 | |
068 Receivables – Trade and related accounts | 130.00 | 118.00 | 12.00 | 130.00 |
072 Receivables – Other | 1 112.00 | 1 112.00 | 1 112.00 | |
084 Cash | 6 605.00 | 6 605.00 | 6 605.00 | |
096 Total Current Assets + Prepaid Expenses | 11 657.00 | 118.00 | 11 539.00 | 11 657.00 |
110 Total Assets | 60 773.00 | 19 072.00 | 41 701.00 | 60 773.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -30 856.00 | |||
136 Profit for the Year | -774.00 | |||
142 Total Equity - Total I | -24 008.00 | |||
156 Loans and similar debts | 5 500.00 | |||
166 Suppliers and related accounts | 8 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 088.00 | |||
172 Other debts | 51 594.00 | |||
176 Total debts | 65 709.00 | |||
180 Liabilities Total | 41 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 519.00 | 8 519.00 | ||
226 Operating subsidies received | 6 947.00 | 6 947.00 | ||
232 Total operating income excluding VAT | 15 466.00 | 15 466.00 | ||
234 Purchases of goods (including customs duties) | 4 997.00 | -9.00 | 4 997.00 | |
236 Inventory change (goods) | 172.00 | 172.00 | ||
242 Other external expenses | 10 283.00 | 10 283.00 | ||
244 Taxes, duties and similar payments | 607.00 | 607.00 | ||
264 Total operating expenses | 16 059.00 | 16 059.00 | ||
270 Operating profit | -593.00 | -593.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
306 Income tax's | 167.00 | 167.00 | ||
310 Profit or loss | -775.00 | -775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 117.00 | 49 117.00 | ||
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