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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : MEL A.M.I. INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| Name | MEL A.M.I. INFORMATIQUE |
| Siren | 821813623 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 8643 |
| Management number | 2016B00547 |
| Activity code | 9511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 350.00 | 4 111.00 | 2 239.00 | 6 350.00 |
044 Total Fixed Assets | 6 350.00 | 4 111.00 | 2 239.00 | 6 350.00 |
068 Receivables – Trade and related accounts | 1 740.00 | 152.00 | 1 588.00 | 1 740.00 |
072 Receivables – Other | 5 721.00 | 5 721.00 | 5 721.00 | |
084 Cash | 54 257.00 | 54 257.00 | 54 257.00 | |
096 Total Current Assets + Prepaid Expenses | 61 718.00 | 152.00 | 61 566.00 | 61 718.00 |
110 Total Assets | 68 068.00 | 4 263.00 | 63 805.00 | 68 068.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 53 173.00 | |||
136 Profit for the Year | -4 067.00 | |||
142 Total Equity - Total I | 50 206.00 | |||
164 Advances and down payments received on current orders | 584.00 | |||
166 Suppliers and related accounts | 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 463.00 | |||
172 Other debts | 12 145.00 | |||
176 Total debts | 13 599.00 | |||
180 Liabilities Total | 63 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 778.00 | 89 083.00 | 79 778.00 | |
230 Other income | 83.00 | 2.00 | 83.00 | |
232 Total operating income excluding VAT | 79 861.00 | 89 085.00 | 79 861.00 | |
234 Purchases of goods (including customs duties) | 26 535.00 | 38 033.00 | 26 535.00 | |
236 Inventory change (goods) | 263.00 | |||
242 Other external expenses | 15 628.00 | 15 429.00 | 15 628.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 602.00 | 598.00 | 602.00 | |
250 Staff compensation | 28 500.00 | 28 500.00 | ||
252 Social security contributions | 10 988.00 | -159.00 | 10 988.00 | |
254 Depreciation and amortization | 1 451.00 | 1 451.00 | 1 451.00 | |
256 Provisions | 152.00 | 152.00 | ||
262 Other expenses | 55.00 | 326.00 | 55.00 | |
264 Total operating expenses | 83 911.00 | 55 941.00 | 83 911.00 | |
270 Operating profit | -4 050.00 | 33 143.00 | -4 050.00 | |
300 Exceptional expenses | 17.00 | 97.00 | 17.00 | |
306 Income tax's | 4 971.00 | |||
310 Profit or loss | -4 067.00 | 28 075.00 | -4 067.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 350.00 | 6 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 956.00 | 15 956.00 | ||
378 Amount of deductible VAT on goods and services | 5 759.00 | 5 759.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 152.00 | 152.00 | ||
682 INCREASES Total Statement of Provisions | 152.00 | 152.00 | ||
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