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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : MELROSE PRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2010-12-31 | Simplified |
| Name | MELROSE PRESS |
| Siren | 499942746 |
| Closing | 2010-12-31 |
| Registry code | 9201 |
| Registration number | 16293 |
| Management number | 2009B00964 |
| Activity code | 6391Z |
| Closing date n-1 | 2009-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 1 176.00 | 708.00 | 468.00 | 1 176.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 4 476.00 | 3 508.00 | 968.00 | 4 476.00 |
068 Receivables – Trade and related accounts | 54 751.00 | 2 758.00 | 51 992.00 | 54 751.00 |
072 Receivables – Other | 5 621.00 | 5 621.00 | 5 621.00 | |
084 Cash | 12 943.00 | 12 943.00 | 12 943.00 | |
092 Prepaid expenses | 406.00 | 406.00 | 406.00 | |
096 Total Current Assets + Prepaid Expenses | 73 315.00 | 2 758.00 | 70 556.00 | 73 315.00 |
110 Total Assets | 77 790.00 | 6 266.00 | 71 524.00 | 77 790.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 813.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -5 255.00 | |||
142 Total Equity - Total I | 8 657.00 | |||
164 Advances and down payments received on current orders | 723.00 | |||
166 Suppliers and related accounts | 3 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 58 846.00 | |||
176 Total debts | 62 867.00 | |||
180 Liabilities Total | 71 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 71.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 36 367.00 | 36 367.00 | ||
218 Production of services sold - France | 59 567.00 | 79 460.00 | 59 567.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 59 567.00 | 79 461.00 | 59 567.00 | |
242 Other external expenses | 16 255.00 | 16 936.00 | 16 255.00 | |
244 Taxes, duties and similar payments | 1 897.00 | |||
250 Staff compensation | 28 292.00 | 28 578.00 | 28 292.00 | |
252 Social security contributions | 19 448.00 | 17 781.00 | 19 448.00 | |
254 Depreciation and amortization | 826.00 | 933.00 | 826.00 | |
256 Provisions | 14 000.00 | 14 000.00 | ||
262 Other expenses | 3 765.00 | 6.00 | 3 765.00 | |
264 Total operating expenses | 64 822.00 | 66 125.00 | 64 822.00 | |
270 Operating profit | -5 255.00 | 13 336.00 | -5 255.00 | |
300 Exceptional expenses | 3 783.00 | |||
306 Income tax's | 2 149.00 | |||
310 Profit or loss | -5 255.00 | 7 404.00 | -5 255.00 | |
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