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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : MELCED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2016-09-30 | Simplified |
| Name | MELCED |
| Siren | 795219120 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2018/007353 |
| Management number | 2013B01477 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 32 752.00 | 27 382.00 | 5 370.00 | 32 752.00 |
044 Total Fixed Assets | 97 752.00 | 27 382.00 | 70 370.00 | 97 752.00 |
050 Raw materials, supplies, in progress | 3 627.00 | 3 627.00 | 3 627.00 | |
072 Receivables – Other | 12 432.00 | 12 432.00 | 12 432.00 | |
084 Cash | 37 492.00 | 37 492.00 | 37 492.00 | |
092 Prepaid expenses | 3 090.00 | 3 090.00 | 3 090.00 | |
096 Total Current Assets + Prepaid Expenses | 56 640.00 | 56 640.00 | 56 640.00 | |
110 Total Assets | 154 392.00 | 27 382.00 | 127 010.00 | 154 392.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 570.00 | |||
136 Profit for the Year | 8 010.00 | |||
142 Total Equity - Total I | 33 580.00 | |||
156 Loans and similar debts | 42 696.00 | |||
166 Suppliers and related accounts | 8 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 694.00 | |||
172 Other debts | 42 232.00 | |||
176 Total debts | 93 430.00 | |||
180 Liabilities Total | 127 010.00 | |||
195 Of which payables due in more than one year | 9 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 244 261.00 | 214 956.00 | 244 261.00 | |
226 Operating subsidies received | 403.00 | 403.00 | ||
230 Other income | 1 050.00 | 1 050.00 | ||
232 Total operating income excluding VAT | 245 311.00 | 214 956.00 | 245 311.00 | |
234 Purchases of goods (including customs duties) | 86.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 94 266.00 | 77 704.00 | 94 266.00 | |
240 Inventory changes (raw materials and supplies) | -576.00 | -297.00 | -576.00 | |
242 Other external expenses | 45 701.00 | 53 315.00 | 45 701.00 | |
243 (including business tax) | 1 622.00 | 1 622.00 | ||
244 Taxes, duties and similar payments | 4 465.00 | 4 189.00 | 4 465.00 | |
250 Staff compensation | 68 236.00 | 47 966.00 | 68 236.00 | |
252 Social security contributions | 13 236.00 | 11 832.00 | 13 236.00 | |
254 Depreciation and amortization | 9 353.00 | 9 372.00 | 9 353.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 234 683.00 | 204 166.00 | 234 683.00 | |
270 Operating profit | 10 627.00 | 10 790.00 | 10 627.00 | |
280 Financial income | 44.00 | 50.00 | 44.00 | |
290 Exceptional income | 34.00 | 97.00 | 34.00 | |
294 Financial expenses | 1 500.00 | 1 785.00 | 1 500.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 194.00 | 1 230.00 | 1 194.00 | |
310 Profit or loss | 8 010.00 | 7 922.00 | 8 010.00 | |
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