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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : MELISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| Name | MELISA |
| Siren | 897508073 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 12750 |
| Management number | 2021B01596 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 Longpont-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
028 Tangible Assets | 2 917.00 | 240.00 | 2 677.00 | 2 917.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 104 167.00 | 240.00 | 103 927.00 | 104 167.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 16 244.00 | 16 244.00 | 16 244.00 | |
096 Total Current Assets + Prepaid Expenses | 17 244.00 | 17 244.00 | 17 244.00 | |
110 Total Assets | 121 411.00 | 240.00 | 121 171.00 | 121 411.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 689.00 | |||
142 Total Equity - Total I | 7 689.00 | |||
156 Loans and similar debts | 23 450.00 | |||
166 Suppliers and related accounts | 4 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 715.00 | |||
172 Other debts | 85 691.00 | |||
176 Total debts | 113 482.00 | |||
180 Liabilities Total | 121 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 357.00 | 91 357.00 | ||
232 Total operating income excluding VAT | 91 357.00 | 91 357.00 | ||
234 Purchases of goods (including customs duties) | 32 878.00 | 32 878.00 | ||
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 25 548.00 | 25 548.00 | ||
244 Taxes, duties and similar payments | 172.00 | 172.00 | ||
250 Staff compensation | 23 764.00 | 23 764.00 | ||
252 Social security contributions | 6 243.00 | 6 243.00 | ||
254 Depreciation and amortization | 240.00 | 240.00 | ||
264 Total operating expenses | 87 845.00 | 87 845.00 | ||
270 Operating profit | 3 512.00 | 3 512.00 | ||
290 Exceptional income | 51.00 | 51.00 | ||
294 Financial expenses | 389.00 | 389.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 474.00 | 474.00 | ||
310 Profit or loss | 2 689.00 | 2 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 99 000.00 | 99 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 917.00 | 2 917.00 | ||
482 INCREASES Financial Assets | 2 250.00 | 2 250.00 | ||
492 Total Fixed Assets (Increases) | 104 167.00 | 104 167.00 | ||
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