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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : MEL ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2018-08-31 | Simplified |
| 2018-04-09 | Public | 2017-08-31 | Complete |
| 2017-06-27 | Public | 2016-08-31 | Complete |
| Name | MEL ENERGIES |
| Siren | 514954817 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 3950 |
| Management number | 2009B00155 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57580 Beux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 433 855.00 | |||
BJ TOTAL (I) | 433 855.00 | |||
BX Customers and related accounts | 18 390.00 | |||
BZ Other receivables | 244 996.00 | |||
CF Cash and cash equivalents | 1 574.00 | |||
CH Prepaid expenses | 7 075.00 | |||
CJ TOTAL (II) | 272 035.00 | |||
CO Grand total (0 to V) | 705 890.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 80 068.00 | 77 803.00 | 80 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 832.00 | 77 265.00 | 83 832.00 | |
DL TOTAL (I) | 164 900.00 | 156 068.00 | 164 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 503 929.00 | 577 269.00 | 503 929.00 | |
DX Trade payables and related accounts | 30 710.00 | 35 931.00 | 30 710.00 | |
DY Tax and social security liabilities | 6 311.00 | 21 049.00 | 6 311.00 | |
EA Other liabilities | 40.00 | 40.00 | 40.00 | |
EC TOTAL (IV) | 540 990.00 | 634 290.00 | 540 990.00 | |
EE Grand total (I to V) | 705 890.00 | 790 357.00 | 705 890.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225 345.00 | |||
FJ Net sales | 225 345.00 | |||
FR Total operating income (I) | 225 345.00 | |||
FW Other purchases and external expenses | 37 120.00 | |||
FX Taxes, duties, and similar payments | 1 159.00 | |||
FY Salaries and Wages | 10 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 50 300.00 | |||
GF Total Operating Expenses (II) | 98 578.00 | |||
GG - OPERATING RESULT (I - II) | 126 767.00 | |||
GP Total financial income (V) | 1 061.00 | |||
GU Total financial expenses (VI) | 18 281.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 547.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 276.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | |||
HK Income tax | 25 718.00 | 23 165.00 | 25 718.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 226 410.00 | 215 308.00 | 226 410.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 578.00 | 138 043.00 | 142 578.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 832.00 | 77 265.00 | 83 832.00 | |
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