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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : MELCYDEN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | MELCYDEN FRANCE |
| Siren | 537803959 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002578 |
| Management number | 2011B01232 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38390 LA BALME-LES-GROTTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 702.00 | 554.00 | 148.00 | 702.00 |
BJ TOTAL (I) | 702.00 | 554.00 | 148.00 | 702.00 |
BT Goods | 8 462.00 | 8 462.00 | 8 462.00 | |
BX Customers and related accounts | 10 853.00 | 10 853.00 | 10 853.00 | |
BZ Other receivables | 77.00 | 77.00 | 77.00 | |
CF Cash and cash equivalents | 1 308.00 | 1 308.00 | 1 308.00 | |
CH Prepaid expenses | 15.00 | 15.00 | 15.00 | |
CJ TOTAL (II) | 20 716.00 | 20 716.00 | 20 716.00 | |
CO Grand total (0 to V) | 21 417.00 | 554.00 | 20 864.00 | 21 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 238.00 | -2 468.00 | -1 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 396.00 | 1 231.00 | 6 396.00 | |
DL TOTAL (I) | 10 158.00 | 3 762.00 | 10 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | 1 021.00 | 1 298.00 | |
DX Trade payables and related accounts | 6 726.00 | 20 031.00 | 6 726.00 | |
DY Tax and social security liabilities | 2 682.00 | 606.00 | 2 682.00 | |
EC TOTAL (IV) | 10 706.00 | 21 658.00 | 10 706.00 | |
EE Grand total (I to V) | 20 864.00 | 25 420.00 | 20 864.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 702.00 | 702.00 | ||
I4 DECREASES Grand Total | 702.00 | |||
IY DECREASES Total Tangible Fixed Assets | 702.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 702.00 | 702.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413.00 | 140.00 | 413.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 140.00 | 413.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 726.00 | 6 726.00 | 6 726.00 | |
8E Income Taxes | 910.00 | 910.00 | 910.00 | |
UX Other trade receivables | 10 853.00 | 10 853.00 | ||
VB VAT | 77.00 | 77.00 | ||
VI Group and Associates | 1 298.00 | 1 298.00 | 1 298.00 | |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | 323.00 | |
VS Prepaid expenses | 15.00 | 15.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 945.00 | 10 945.00 | 10 945.00 | |
VW VAT | 1 450.00 | 1 450.00 | 1 450.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 706.00 | 10 706.00 | 10 706.00 | |
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