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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : LE MELNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2020-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| Name | LE MELNA |
| Siren | 829758226 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 2021 |
| Management number | 2017B00268 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90300 Valdoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 505.00 | 10 505.00 | 10 505.00 | |
028 Tangible Assets | 7 495.00 | 7 495.00 | 7 495.00 | |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 19 100.00 | 7 495.00 | 11 605.00 | 19 100.00 |
050 Raw materials, supplies, in progress | 95.00 | 95.00 | 95.00 | |
072 Receivables – Other | 2 785.00 | 2 785.00 | 2 785.00 | |
084 Cash | 6 077.00 | 6 077.00 | 6 077.00 | |
096 Total Current Assets + Prepaid Expenses | 8 957.00 | 8 957.00 | 8 957.00 | |
110 Total Assets | 28 057.00 | 7 495.00 | 20 562.00 | 28 057.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 3 829.00 | |||
136 Profit for the Year | 7 167.00 | |||
142 Total Equity - Total I | 11 326.00 | |||
166 Suppliers and related accounts | 3 620.00 | |||
172 Other debts | 5 616.00 | |||
176 Total debts | 9 236.00 | |||
180 Liabilities Total | 20 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 257.00 | 14 257.00 | ||
226 Operating subsidies received | 17 280.00 | 17 280.00 | ||
230 Other income | 670.00 | 670.00 | ||
232 Total operating income excluding VAT | 32 207.00 | 32 207.00 | ||
234 Purchases of goods (including customs duties) | 4 792.00 | 4 792.00 | ||
236 Inventory change (goods) | 31.00 | 31.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64.00 | 64.00 | ||
242 Other external expenses | 16 612.00 | 16 612.00 | ||
244 Taxes, duties and similar payments | 485.00 | 485.00 | ||
250 Staff compensation | 609.00 | 609.00 | ||
252 Social security contributions | 10.00 | 10.00 | ||
254 Depreciation and amortization | 834.00 | 834.00 | ||
262 Other expenses | 311.00 | 311.00 | ||
264 Total operating expenses | 23 748.00 | 23 748.00 | ||
270 Operating profit | 8 459.00 | 8 459.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 1 265.00 | 1 265.00 | ||
310 Profit or loss | 7 167.00 | 7 167.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 100.00 | 19 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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