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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : MELLS FITNESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | MELLS FITNESS |
| Siren | 818754525 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 1343 |
| Management number | 2016B01987 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 497.00 | 318.00 | 3 179.00 | 3 497.00 |
BH Other financial assets | 2 775.00 | 2 775.00 | 2 775.00 | |
BJ TOTAL (I) | 6 272.00 | 318.00 | 5 954.00 | 6 272.00 |
BT Goods | 49 996.00 | 49 996.00 | 49 996.00 | |
BV Advances and down payments on orders | 1 120.00 | 1 120.00 | 1 120.00 | |
BZ Other receivables | 5 436.00 | 5 436.00 | 5 436.00 | |
CF Cash and cash equivalents | 8 168.00 | 8 168.00 | 8 168.00 | |
CJ TOTAL (II) | 64 720.00 | 64 720.00 | 64 720.00 | |
CO Grand total (0 to V) | 70 992.00 | 318.00 | 70 674.00 | 70 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 093.00 | -11 093.00 | ||
DL TOTAL (I) | -10 093.00 | -10 093.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 975.00 | 15 975.00 | ||
DX Trade payables and related accounts | 60 622.00 | 60 622.00 | ||
DY Tax and social security liabilities | 4 171.00 | 4 171.00 | ||
EC TOTAL (IV) | 80 767.00 | 80 767.00 | ||
EE Grand total (I to V) | 70 674.00 | 70 674.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 316.00 | 57 316.00 | 57 316.00 | |
FG Production sold - services | 42.00 | 42.00 | 42.00 | |
FJ Net sales | 57 358.00 | 57 358.00 | 57 358.00 | |
FR Total operating income (I) | 57 358.00 | |||
FS Purchases of goods (including customs duties) | 93 006.00 | |||
FT Inventory change (goods) | -49 996.00 | |||
FW Other purchases and external expenses | 24 866.00 | |||
GA Operating Expenses - Depreciation and Amortization | 318.00 | |||
GF Total Operating Expenses (II) | 68 194.00 | |||
GG - OPERATING RESULT (I - II) | -10 837.00 | |||
GR Interest and similar expenses | 257.00 | |||
GU Total financial expenses (VI) | 257.00 | |||
GV - FINANCIAL INCOME (V - VI) | -257.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 358.00 | 57 358.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 451.00 | 68 451.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 093.00 | -11 093.00 | ||
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