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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : MELOUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Public | 2019-03-31 | Simplified |
| 2019-05-15 | Public | 2018-03-31 | Simplified |
| 2018-03-08 | Public | 2017-03-31 | Simplified |
| Name | MELOUL |
| Siren | 497493650 |
| Closing | 2019-03-31 |
| Registry code | 6201 |
| Registration number | 5046 |
| Management number | 2007B40595 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62300 Lens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65.00 | 65.00 | 65.00 | |
028 Tangible Assets | 5 420.00 | 2 176.00 | 3 244.00 | 5 420.00 |
040 Financial Assets | 16 608.00 | 16 608.00 | 16 608.00 | |
044 Total Fixed Assets | 22 093.00 | 2 176.00 | 19 917.00 | 22 093.00 |
060 Merchandise inventory | 31 363.00 | 31 363.00 | 31 363.00 | |
064 Advances and down payments on orders | 6 538.00 | 6 538.00 | 6 538.00 | |
072 Receivables – Other | 14 100.00 | 14 100.00 | 14 100.00 | |
084 Cash | 9 049.00 | 9 049.00 | 9 049.00 | |
092 Prepaid expenses | 7 125.00 | 7 125.00 | 7 125.00 | |
096 Total Current Assets + Prepaid Expenses | 68 174.00 | 68 174.00 | 68 174.00 | |
110 Total Assets | 90 267.00 | 2 176.00 | 88 091.00 | 90 267.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 397.00 | |||
132 Other Reserves | 22 573.00 | |||
134 Retained Earnings | -42 359.00 | |||
136 Profit for the Year | -5 865.00 | |||
142 Total Equity - Total I | -23 755.00 | |||
166 Suppliers and related accounts | 82 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 195.00 | |||
172 Other debts | 29 002.00 | |||
176 Total debts | 111 845.00 | |||
180 Liabilities Total | 88 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 662.00 | 318 295.00 | 243 662.00 | |
226 Operating subsidies received | 1 194.00 | |||
230 Other income | 55.00 | |||
232 Total operating income excluding VAT | 243 663.00 | 319 545.00 | 243 663.00 | |
234 Purchases of goods (including customs duties) | 107 808.00 | 245 527.00 | 107 808.00 | |
236 Inventory change (goods) | 66 237.00 | -18 700.00 | 66 237.00 | |
238 Purchases of raw materials and other supplies (including royalties | 541.00 | 3 608.00 | 541.00 | |
242 Other external expenses | 43 643.00 | 55 460.00 | 43 643.00 | |
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 3 015.00 | 1 587.00 | 3 015.00 | |
250 Staff compensation | 24 704.00 | 61 981.00 | 24 704.00 | |
252 Social security contributions | 2 341.00 | 3 240.00 | 2 341.00 | |
254 Depreciation and amortization | 959.00 | 959.00 | 959.00 | |
262 Other expenses | 236.00 | 360.00 | 236.00 | |
264 Total operating expenses | 249 484.00 | 354 020.00 | 249 484.00 | |
270 Operating profit | -5 822.00 | -34 475.00 | -5 822.00 | |
294 Financial expenses | 43.00 | 48.00 | 43.00 | |
306 Income tax's | -800.00 | |||
310 Profit or loss | -5 865.00 | -33 723.00 | -5 865.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 144.00 | 10 144.00 | ||
490 Total Fixed Assets (Gross Value) | 11 949.00 | 11 949.00 | ||
492 Total Fixed Assets (Increases) | 10 144.00 | 10 144.00 | ||
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