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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : Maison MixMelO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2018-09-30 | Simplified |
| Name | Maison MixMelO |
| Siren | 829544501 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 5941 |
| Management number | 2018B01878 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Vailhauquès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 158.00 | 2 737.00 | 11 421.00 | 14 158.00 |
028 Tangible Assets | 595.00 | 161.00 | 434.00 | 595.00 |
044 Total Fixed Assets | 14 753.00 | 2 898.00 | 11 855.00 | 14 753.00 |
050 Raw materials, supplies, in progress | 49 978.00 | 49 978.00 | 49 978.00 | |
068 Receivables – Trade and related accounts | 1 694.00 | 1 694.00 | 1 694.00 | |
072 Receivables – Other | 795.00 | 795.00 | 795.00 | |
084 Cash | 1 257.00 | 1 257.00 | 1 257.00 | |
096 Total Current Assets + Prepaid Expenses | 53 724.00 | 53 724.00 | 53 724.00 | |
110 Total Assets | 68 477.00 | 2 898.00 | 65 579.00 | 68 477.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -2 939.00 | |||
142 Total Equity - Total I | 3 061.00 | |||
156 Loans and similar debts | 40 471.00 | |||
166 Suppliers and related accounts | 1 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 737.00 | |||
172 Other debts | 20 327.00 | |||
176 Total debts | 62 518.00 | |||
180 Liabilities Total | 65 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 753.00 | |||
195 Of which payables due in more than one year | 35 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 022.00 | 24 022.00 | ||
218 Production of services sold - France | 750.00 | 750.00 | ||
222 Inventory production | 35 666.00 | 35 666.00 | ||
230 Other income | 186.00 | 186.00 | ||
232 Total operating income excluding VAT | 60 624.00 | 60 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 604.00 | 33 604.00 | ||
240 Inventory changes (raw materials and supplies) | -14 312.00 | -14 312.00 | ||
242 Other external expenses | 91 066.00 | 91 066.00 | ||
244 Taxes, duties and similar payments | 723.00 | 723.00 | ||
250 Staff compensation | 901.00 | 901.00 | ||
254 Depreciation and amortization | 2 898.00 | 2 898.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 114 922.00 | 114 922.00 | ||
270 Operating profit | -54 298.00 | -54 298.00 | ||
290 Exceptional income | 52 000.00 | 52 000.00 | ||
294 Financial expenses | 630.00 | 630.00 | ||
300 Exceptional expenses | 89.00 | 89.00 | ||
306 Income tax's | -78.00 | -78.00 | ||
310 Profit or loss | -2 939.00 | -2 939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 14 158.00 | 14 158.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | 595.00 | ||
492 Total Fixed Assets (Increases) | 14 753.00 | 14 753.00 | ||
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