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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : MELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| Name | MELIE |
| Siren | 881969117 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4233 |
| Management number | 2020B00143 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
044 Total Fixed Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
060 Merchandise inventory | 793.00 | 793.00 | 793.00 | |
064 Advances and down payments on orders | 443.00 | 443.00 | 443.00 | |
072 Receivables – Other | 16 206.00 | 16 206.00 | 16 206.00 | |
084 Cash | 27 818.00 | 27 818.00 | 27 818.00 | |
096 Total Current Assets + Prepaid Expenses | 45 260.00 | 45 260.00 | 45 260.00 | |
110 Total Assets | 66 260.00 | 66 260.00 | 66 260.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -31 328.00 | |||
142 Total Equity - Total I | -29 328.00 | |||
166 Suppliers and related accounts | 53 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 989.00 | |||
172 Other debts | 42 490.00 | |||
176 Total debts | 95 588.00 | |||
180 Liabilities Total | 66 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 56 400.00 | 56 400.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 56 403.00 | 56 403.00 | ||
234 Purchases of goods (including customs duties) | 793.00 | 793.00 | ||
236 Inventory change (goods) | -793.00 | -793.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -369.00 | -369.00 | ||
242 Other external expenses | 82 539.00 | 82 539.00 | ||
244 Taxes, duties and similar payments | 3 501.00 | 3 501.00 | ||
250 Staff compensation | 1 842.00 | 1 842.00 | ||
252 Social security contributions | 92.00 | 92.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 87 605.00 | 87 605.00 | ||
270 Operating profit | -31 203.00 | -31 203.00 | ||
300 Exceptional expenses | 126.00 | 126.00 | ||
310 Profit or loss | -31 328.00 | -31 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 21 000.00 | 21 000.00 | ||
492 Total Fixed Assets (Increases) | 21 000.00 | 21 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 16 239.00 | 16 239.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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