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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : MELCYMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | MELCYMA |
| Siren | 518663117 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13365 |
| Management number | 2009B03805 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 903.00 | 2 903.00 | 2 903.00 | |
044 Total Fixed Assets | 2 903.00 | 2 903.00 | 2 903.00 | |
068 Receivables – Trade and related accounts | 34 000.00 | 34 000.00 | 34 000.00 | |
072 Receivables – Other | 241 286.00 | 241 286.00 | 241 286.00 | |
084 Cash | 22 676.00 | 22 676.00 | 22 676.00 | |
096 Total Current Assets + Prepaid Expenses | 297 962.00 | 297 962.00 | 297 962.00 | |
110 Total Assets | 300 866.00 | 300 866.00 | 300 866.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 96 770.00 | |||
134 Retained Earnings | 20 315.00 | |||
136 Profit for the Year | 38 162.00 | |||
142 Total Equity - Total I | 157 447.00 | |||
156 Loans and similar debts | 35 593.00 | |||
166 Suppliers and related accounts | 3 982.00 | |||
172 Other debts | 103 842.00 | |||
176 Total debts | 143 418.00 | |||
180 Liabilities Total | 300 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 21 363.00 | 21 363.00 | ||
210 Sales of goods - France | 21 363.00 | 21 363.00 | ||
232 Total operating income excluding VAT | 21 363.00 | 21 363.00 | ||
234 Purchases of goods (including customs duties) | 6 320.00 | 6 320.00 | ||
240 Inventory changes (raw materials and supplies) | 2 816.00 | 2 816.00 | ||
242 Other external expenses | 1 862.00 | 1 862.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 8 407.00 | 8 407.00 | ||
252 Social security contributions | -32 282.00 | -32 282.00 | ||
254 Depreciation and amortization | 1 207.00 | 1 207.00 | ||
264 Total operating expenses | -11 669.00 | -11 669.00 | ||
270 Operating profit | 33 033.00 | 33 033.00 | ||
290 Exceptional income | 240 000.00 | 240 000.00 | ||
300 Exceptional expenses | 229 916.00 | 229 916.00 | ||
306 Income tax's | 4 955.00 | 4 955.00 | ||
310 Profit or loss | 38 162.00 | 38 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 213 000.00 | 213 000.00 | ||
490 Total Fixed Assets (Gross Value) | 272 930.00 | 272 930.00 | ||
494 Total Fixed Assets (Decreases) | 270 027.00 | 270 027.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 229 916.00 | 229 916.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 240 000.00 | 240 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 084.00 | 10 084.00 | ||
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