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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : MELISSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | MELISSA |
| Siren | 510253628 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 17535 |
| Management number | 2009B00087 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 14 182.00 | 13 446.00 | 735.00 | 14 182.00 |
044 Total Fixed Assets | 28 182.00 | 13 446.00 | 14 735.00 | 28 182.00 |
050 Raw materials, supplies, in progress | 1 048.00 | 1 048.00 | 1 048.00 | |
072 Receivables – Other | 25 657.00 | 25 657.00 | 25 657.00 | |
084 Cash | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 27 054.00 | 27 054.00 | 27 054.00 | |
110 Total Assets | 55 236.00 | 13 446.00 | 41 790.00 | 55 236.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 349.00 | |||
136 Profit for the Year | 27 544.00 | |||
142 Total Equity - Total I | 30 993.00 | |||
154 Provisions for risks and charges - Total II | 2 117.00 | |||
166 Suppliers and related accounts | 2 971.00 | |||
172 Other debts | 5 708.00 | |||
176 Total debts | 8 679.00 | |||
180 Liabilities Total | 41 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 891.00 | 49 126.00 | 61 891.00 | |
226 Operating subsidies received | 29 016.00 | 13 555.00 | 29 016.00 | |
232 Total operating income excluding VAT | 90 907.00 | 62 682.00 | 90 907.00 | |
234 Purchases of goods (including customs duties) | 7.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 39 286.00 | 31 084.00 | 39 286.00 | |
240 Inventory changes (raw materials and supplies) | 194.00 | 317.00 | 194.00 | |
242 Other external expenses | 15 586.00 | 17 582.00 | 15 586.00 | |
244 Taxes, duties and similar payments | 952.00 | 617.00 | 952.00 | |
250 Staff compensation | 6 728.00 | 7 067.00 | 6 728.00 | |
252 Social security contributions | 360.00 | 355.00 | 360.00 | |
254 Depreciation and amortization | 256.00 | 256.00 | ||
264 Total operating expenses | 63 362.00 | 57 028.00 | 63 362.00 | |
270 Operating profit | 27 544.00 | 5 653.00 | 27 544.00 | |
310 Profit or loss | 27 544.00 | 5 653.00 | 27 544.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 992.00 | 992.00 | ||
490 Total Fixed Assets (Gross Value) | 27 190.00 | 27 190.00 | ||
492 Total Fixed Assets (Increases) | 992.00 | 992.00 | ||
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