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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : MELONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2018-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | MELONI |
| Siren | 403575855 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 422 |
| Management number | 1996B00052 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La Tour-d'Aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
028 Tangible Assets | 214 352.00 | 200 823.00 | 13 529.00 | 214 352.00 |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 217 850.00 | 200 823.00 | 17 027.00 | 217 850.00 |
068 Receivables – Trade and related accounts | 65 472.00 | 65 472.00 | ||
072 Receivables – Other | 12 867.00 | 12 867.00 | ||
084 Cash | 253.00 | 253.00 | ||
092 Prepaid expenses | 4 937.00 | 4 937.00 | ||
096 Total Current Assets + Prepaid Expenses | 83 529.00 | 83 529.00 | 83 529.00 | |
110 Total Assets | 301 379.00 | 200 823.00 | 100 556.00 | 301 379.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 55 361.00 | |||
136 Profit for the Year | 2 747.00 | |||
142 Total Equity - Total I | 65 730.00 | |||
156 Loans and similar debts | 3 179.00 | |||
166 Suppliers and related accounts | 14 129.00 | |||
172 Other debts | 17 518.00 | |||
176 Total debts | 34 826.00 | |||
180 Liabilities Total | 100 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 186 809.00 | 186 809.00 | ||
218 Production of services sold - France | 186 809.00 | 186 809.00 | ||
232 Total operating income excluding VAT | 186 809.00 | 186 809.00 | ||
234 Purchases of goods (including customs duties) | 37 991.00 | 37 991.00 | ||
242 Other external expenses | 44 735.00 | 44 735.00 | ||
244 Taxes, duties and similar payments | 2 577.00 | 2 577.00 | ||
250 Staff compensation | 62 033.00 | 62 033.00 | ||
252 Social security contributions | 31 293.00 | 31 293.00 | ||
254 Depreciation and amortization | 3 589.00 | 3 589.00 | ||
264 Total operating expenses | 182 219.00 | 182 219.00 | ||
270 Operating profit | 4 590.00 | 4 590.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 1 680.00 | 1 680.00 | ||
310 Profit or loss | 2 747.00 | 2 747.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 217 850.00 | 217 850.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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