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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : LE MELI MEVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-12-15 | Public | 2016-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | LE MELI MEVIN |
| Siren | 751212796 |
| Closing | 2018-03-31 |
| Registry code | 6502 |
| Registration number | 3998 |
| Management number | 2012B00234 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 248.00 | 140 248.00 | 140 248.00 | |
014 Intangible Assets - Other | 3 300.00 | 3 300.00 | 3 300.00 | |
028 Tangible Assets | 45 654.00 | 31 445.00 | 14 209.00 | 45 654.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 190 042.00 | 34 745.00 | 155 297.00 | 190 042.00 |
060 Merchandise inventory | 35 123.00 | 35 123.00 | 35 123.00 | |
068 Receivables – Trade and related accounts | 33 972.00 | 1 572.00 | 32 400.00 | 33 972.00 |
072 Receivables – Other | 29 509.00 | 29 509.00 | 29 509.00 | |
084 Cash | 15 560.00 | 15 560.00 | 15 560.00 | |
088 Cash | 8 016.00 | 8 016.00 | 8 016.00 | |
092 Prepaid expenses | 983.00 | 983.00 | 983.00 | |
096 Total Current Assets + Prepaid Expenses | 123 164.00 | 1 572.00 | 121 592.00 | 123 164.00 |
110 Total Assets | 313 206.00 | 36 316.00 | 276 889.00 | 313 206.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 66 161.00 | |||
136 Profit for the Year | 9 835.00 | |||
142 Total Equity - Total I | 86 997.00 | |||
156 Loans and similar debts | 16 125.00 | |||
166 Suppliers and related accounts | 32 804.00 | |||
172 Other debts | 140 964.00 | |||
176 Total debts | 189 893.00 | |||
180 Liabilities Total | 276 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 469 514.00 | 469 514.00 | ||
210 Sales of goods - France | 469 514.00 | 460 192.00 | 469 514.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | 1 250.00 | |
230 Other income | 757.00 | 4 046.00 | 757.00 | |
232 Total operating income excluding VAT | 471 520.00 | 465 488.00 | 471 520.00 | |
234 Purchases of goods (including customs duties) | 306 132.00 | 307 178.00 | 306 132.00 | |
236 Inventory change (goods) | 4 681.00 | -9 812.00 | 4 681.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 502.00 | 1 361.00 | 1 502.00 | |
242 Other external expenses | 60 247.00 | 61 699.00 | 60 247.00 | |
244 Taxes, duties and similar payments | 1 891.00 | 1 591.00 | 1 891.00 | |
250 Staff compensation | 59 619.00 | 54 539.00 | 59 619.00 | |
252 Social security contributions | 14 360.00 | 14 647.00 | 14 360.00 | |
254 Depreciation and amortization | 6 186.00 | 6 128.00 | 6 186.00 | |
262 Other expenses | 2 350.00 | 5 584.00 | 2 350.00 | |
264 Total operating expenses | 456 970.00 | 442 915.00 | 456 970.00 | |
270 Operating profit | 14 551.00 | 22 573.00 | 14 551.00 | |
290 Exceptional income | 844.00 | 2 939.00 | 844.00 | |
294 Financial expenses | 783.00 | 1 257.00 | 783.00 | |
300 Exceptional expenses | 3 471.00 | 5 336.00 | 3 471.00 | |
306 Income tax's | 1 306.00 | 2 458.00 | 1 306.00 | |
310 Profit or loss | 9 835.00 | 16 462.00 | 9 835.00 | |
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