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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : MELHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| Name | MELHO |
| Siren | 820275261 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 1046 |
| Management number | 2016B00269 |
| Activity code | 3299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16430 Champniers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 336.00 | 336.00 | 336.00 | |
028 Tangible Assets | 4 628.00 | 1 647.00 | 2 981.00 | 4 628.00 |
044 Total Fixed Assets | 4 964.00 | 1 983.00 | 2 981.00 | 4 964.00 |
060 Merchandise inventory | 19 419.00 | 19 419.00 | 19 419.00 | |
064 Advances and down payments on orders | 390.00 | 390.00 | 390.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
080 Sellable securities | 442.00 | 442.00 | 442.00 | |
084 Cash | 3 056.00 | 3 056.00 | 3 056.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 23 868.00 | 23 868.00 | 23 868.00 | |
110 Total Assets | 28 832.00 | 1 983.00 | 26 849.00 | 28 832.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -37 033.00 | |||
136 Profit for the Year | 32 132.00 | |||
142 Total Equity - Total I | 5 098.00 | |||
166 Suppliers and related accounts | 2 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 586.00 | |||
172 Other debts | 19 232.00 | |||
176 Total debts | 21 751.00 | |||
180 Liabilities Total | 26 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 701.00 | 35 581.00 | 40 701.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 40 709.00 | 35 581.00 | 40 709.00 | |
234 Purchases of goods (including customs duties) | 18 515.00 | 23 587.00 | 18 515.00 | |
236 Inventory change (goods) | 1 538.00 | -2 959.00 | 1 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 297.00 | |||
242 Other external expenses | 22 219.00 | 23 665.00 | 22 219.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 416.00 | 976.00 | 416.00 | |
250 Staff compensation | 11 666.00 | 7 728.00 | 11 666.00 | |
252 Social security contributions | 2 221.00 | 1 710.00 | 2 221.00 | |
254 Depreciation and amortization | 516.00 | 516.00 | 516.00 | |
264 Total operating expenses | 57 093.00 | 55 520.00 | 57 093.00 | |
270 Operating profit | -16 384.00 | -19 939.00 | -16 384.00 | |
280 Financial income | 8.00 | 25.00 | 8.00 | |
290 Exceptional income | 50 000.00 | 3.00 | 50 000.00 | |
300 Exceptional expenses | 1 493.00 | 104.00 | 1 493.00 | |
310 Profit or loss | 32 132.00 | -20 016.00 | 32 132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 964.00 | 4 964.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 140.00 | 8 140.00 | ||
378 Amount of deductible VAT on goods and services | 5 972.00 | 5 972.00 | ||
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