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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : FINANCIERE MELVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE MELVILLE |
| Siren | 520748880 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 88853 |
| Management number | 2010B05315 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 959.00 | 7 116.00 | 1 843.00 | 8 959.00 |
040 Financial Assets | 102 445.00 | 102 445.00 | 102 445.00 | |
044 Total Fixed Assets | 111 405.00 | 7 116.00 | 104 288.00 | 111 405.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 185.00 | 185.00 | 185.00 | |
072 Receivables – Other | 479.00 | 479.00 | 479.00 | |
084 Cash | 105 255.00 | 105 255.00 | 105 255.00 | |
092 Prepaid expenses | 1 881.00 | 1 881.00 | 1 881.00 | |
096 Total Current Assets + Prepaid Expenses | 107 800.00 | 107 800.00 | 107 800.00 | |
110 Total Assets | 219 205.00 | 7 116.00 | 212 089.00 | 219 205.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 87 718.00 | |||
136 Profit for the Year | 107 975.00 | |||
142 Total Equity - Total I | 196 793.00 | |||
166 Suppliers and related accounts | 2 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 503.00 | |||
172 Other debts | 12 529.00 | |||
176 Total debts | 15 296.00 | |||
180 Liabilities Total | 212 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 469.00 | 564.00 | 2 469.00 | |
218 Production of services sold - France | 229 119.00 | 252 422.00 | 229 119.00 | |
230 Other income | 47.00 | 15.00 | 47.00 | |
232 Total operating income excluding VAT | 231 635.00 | 253 001.00 | 231 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 142.00 | 595.00 | 1 142.00 | |
240 Inventory changes (raw materials and supplies) | 244.00 | 98.00 | 244.00 | |
242 Other external expenses | 47 858.00 | 67 733.00 | 47 858.00 | |
244 Taxes, duties and similar payments | 991.00 | 573.00 | 991.00 | |
24B (including equipment leasing) | 15 886.00 | 15 886.00 | ||
250 Staff compensation | 24 160.00 | 26 973.00 | 24 160.00 | |
252 Social security contributions | 12 715.00 | 13 066.00 | 12 715.00 | |
254 Depreciation and amortization | 1 083.00 | 1 051.00 | 1 083.00 | |
262 Other expenses | 15.00 | 5.00 | 15.00 | |
264 Total operating expenses | 88 207.00 | 110 094.00 | 88 207.00 | |
270 Operating profit | 143 428.00 | 142 907.00 | 143 428.00 | |
290 Exceptional income | 2 465.00 | |||
300 Exceptional expenses | 363.00 | |||
306 Income tax's | 35 453.00 | 36 836.00 | 35 453.00 | |
310 Profit or loss | 107 975.00 | 108 174.00 | 107 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 405.00 | 111 405.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 318.00 | 46 318.00 | ||
378 Amount of deductible VAT on goods and services | 3 098.00 | 3 098.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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