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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : MELOCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2021-01-05 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| Name | MELOCLIM |
| Siren | 832301451 |
| Closing | 2022-06-30 |
| Registry code | 7702 |
| Registration number | 346 |
| Management number | 2017B01836 |
| Activity code | 4322B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77166 Grisy-Suisnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 904.00 | 2 306.00 | 4 598.00 | 6 904.00 |
044 Total Fixed Assets | 6 904.00 | 2 306.00 | 4 598.00 | 6 904.00 |
068 Receivables – Trade and related accounts | 88 668.00 | 88 668.00 | 88 668.00 | |
072 Receivables – Other | 6 423.00 | 6 423.00 | 6 423.00 | |
084 Cash | 77 310.00 | 77 310.00 | 77 310.00 | |
092 Prepaid expenses | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 172 849.00 | 172 849.00 | 172 849.00 | |
110 Total Assets | 179 753.00 | 2 306.00 | 177 447.00 | 179 753.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 615.00 | |||
136 Profit for the Year | 50 260.00 | |||
142 Total Equity - Total I | 121 875.00 | |||
156 Loans and similar debts | 183.00 | |||
166 Suppliers and related accounts | 3 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234.00 | |||
172 Other debts | 51 951.00 | |||
176 Total debts | 55 572.00 | |||
180 Liabilities Total | 177 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 556.00 | 360 556.00 | ||
230 Other income | 4 421.00 | 4 421.00 | ||
232 Total operating income excluding VAT | 364 977.00 | 364 977.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 670.00 | 15 670.00 | ||
242 Other external expenses | 72 801.00 | 72 801.00 | ||
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 3 579.00 | 3 579.00 | ||
24B (including equipment leasing) | 6 149.00 | 6 149.00 | ||
250 Staff compensation | 143 816.00 | 143 816.00 | ||
252 Social security contributions | 64 317.00 | 64 317.00 | ||
254 Depreciation and amortization | 1 227.00 | 1 227.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 301 415.00 | 301 415.00 | ||
270 Operating profit | 63 562.00 | 63 562.00 | ||
280 Financial income | 3.00 | 3.00 | ||
300 Exceptional expenses | 891.00 | 891.00 | ||
306 Income tax's | 12 414.00 | 12 414.00 | ||
310 Profit or loss | 50 260.00 | 50 260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 521.00 | 2 521.00 | ||
490 Total Fixed Assets (Gross Value) | 4 383.00 | 4 383.00 | ||
492 Total Fixed Assets (Increases) | 2 521.00 | 2 521.00 | ||
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