Grow your business safely with D.MEL
All the information you need about D.MEL to develop and secure your business in France
D
HOME >
CORPORATES
>
D.MEL >
BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : D.MEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| Name | D.MEL |
| Siren | 751476086 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 1095 |
| Management number | 2012B00294 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 542.00 | 1 542.00 | 1 542.00 | |
028 Tangible Assets | 9 501.00 | 7 476.00 | 2 025.00 | 9 501.00 |
040 Financial Assets | 880.00 | 880.00 | 880.00 | |
044 Total Fixed Assets | 11 923.00 | 9 018.00 | 2 905.00 | 11 923.00 |
050 Raw materials, supplies, in progress | 96.00 | 96.00 | 96.00 | |
060 Merchandise inventory | 267.00 | 267.00 | 267.00 | |
068 Receivables – Trade and related accounts | 64.00 | 64.00 | 64.00 | |
072 Receivables – Other | 44.00 | 44.00 | 44.00 | |
084 Cash | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 796.00 | 796.00 | 796.00 | |
110 Total Assets | 12 718.00 | 9 018.00 | 3 701.00 | 12 718.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 226.00 | |||
134 Retained Earnings | -4 920.00 | |||
136 Profit for the Year | -8 201.00 | |||
142 Total Equity - Total I | -5 795.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 6 063.00 | |||
172 Other debts | 3 424.00 | |||
176 Total debts | 9 496.00 | |||
180 Liabilities Total | 3 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 486.00 | 486.00 | ||
214 Production of goods sold - France | 30 443.00 | 30 443.00 | ||
232 Total operating income excluding VAT | 30 930.00 | 30 930.00 | ||
236 Inventory change (goods) | 342.00 | 342.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 715.00 | 2 715.00 | ||
240 Inventory changes (raw materials and supplies) | 2 084.00 | 2 084.00 | ||
242 Other external expenses | 11 740.00 | 11 740.00 | ||
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 903.00 | 903.00 | ||
250 Staff compensation | 14 611.00 | 14 611.00 | ||
252 Social security contributions | 5 821.00 | 5 821.00 | ||
254 Depreciation and amortization | 107.00 | 107.00 | ||
264 Total operating expenses | 38 323.00 | 38 323.00 | ||
270 Operating profit | -7 393.00 | -7 393.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 808.00 | 808.00 | ||
310 Profit or loss | -8 201.00 | -8 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 923.00 | 11 923.00 | ||
all companies in France
Complete and comprehensive database.
