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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : MELKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-12 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-20 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-08 | Partially confidential | 2019-03-31 | Simplified |
| Name | MELKA |
| Siren | 839605979 |
| Closing | 2022-03-31 |
| Registry code | 2501 |
| Registration number | 6567 |
| Management number | 2018B00333 |
| Activity code | 4711B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 35 406.00 | 16 624.00 | 18 782.00 | 35 406.00 |
040 Financial Assets | 3 229.00 | 3 229.00 | 3 229.00 | |
044 Total Fixed Assets | 61 634.00 | 16 624.00 | 45 010.00 | 61 634.00 |
060 Merchandise inventory | 14 639.00 | 14 639.00 | 14 639.00 | |
072 Receivables – Other | 11 296.00 | 11 296.00 | 11 296.00 | |
084 Cash | 72 728.00 | 72 728.00 | 72 728.00 | |
092 Prepaid expenses | 2 224.00 | 2 224.00 | 2 224.00 | |
096 Total Current Assets + Prepaid Expenses | 100 887.00 | 100 887.00 | 100 887.00 | |
110 Total Assets | 162 521.00 | 16 624.00 | 145 897.00 | 162 521.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 81 176.00 | |||
136 Profit for the Year | 6 007.00 | |||
142 Total Equity - Total I | 95 433.00 | |||
156 Loans and similar debts | 17 631.00 | |||
166 Suppliers and related accounts | 13 241.00 | |||
172 Other debts | 19 592.00 | |||
176 Total debts | 50 463.00 | |||
180 Liabilities Total | 145 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 650.00 | |||
195 Of which payables due in more than one year | 11 681.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 650.00 | 1 650.00 | ||
490 Total Fixed Assets (Gross Value) | 59 984.00 | 59 984.00 | ||
492 Total Fixed Assets (Increases) | 1 650.00 | 1 650.00 | ||
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