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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : MELODIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2016-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | MELODIE |
| Siren | 483474342 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 3425 |
| Management number | 2005B13930 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 29 063.00 | 29 063.00 | 29 063.00 | |
028 Tangible Assets | 98 017.00 | 67 288.00 | 30 729.00 | 98 017.00 |
040 Financial Assets | 21 315.00 | 21 315.00 | 21 315.00 | |
044 Total Fixed Assets | 328 395.00 | 96 352.00 | 232 044.00 | 328 395.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 89 775.00 | 89 775.00 | 89 775.00 | |
084 Cash | 88 324.00 | 88 324.00 | 88 324.00 | |
096 Total Current Assets + Prepaid Expenses | 178 098.00 | 178 098.00 | 178 098.00 | |
110 Total Assets | 506 494.00 | 96 352.00 | 410 142.00 | 506 494.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 62 678.00 | |||
136 Profit for the Year | 29 885.00 | |||
142 Total Equity - Total I | 100 563.00 | |||
156 Loans and similar debts | 79 695.00 | |||
166 Suppliers and related accounts | 27 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 175.00 | |||
172 Other debts | 201 916.00 | |||
176 Total debts | 309 579.00 | |||
180 Liabilities Total | 410 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 483.00 | |||
195 Of which payables due in more than one year | 71 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 060.00 | 286 150.00 | 333 060.00 | |
230 Other income | 4 488.00 | 4 681.00 | 4 488.00 | |
232 Total operating income excluding VAT | 337 548.00 | 290 831.00 | 337 548.00 | |
234 Purchases of goods (including customs duties) | 889.00 | 889.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 254.00 | 83 637.00 | 89 254.00 | |
240 Inventory changes (raw materials and supplies) | 2 978.00 | -537.00 | 2 978.00 | |
242 Other external expenses | 102 629.00 | 86 464.00 | 102 629.00 | |
244 Taxes, duties and similar payments | 4 787.00 | 6 227.00 | 4 787.00 | |
250 Staff compensation | 84 022.00 | 76 038.00 | 84 022.00 | |
252 Social security contributions | 16 327.00 | 19 286.00 | 16 327.00 | |
254 Depreciation and amortization | 5 721.00 | 2 337.00 | 5 721.00 | |
262 Other expenses | 459.00 | 1 082.00 | 459.00 | |
264 Total operating expenses | 307 067.00 | 274 535.00 | 307 067.00 | |
270 Operating profit | 30 482.00 | 16 297.00 | 30 482.00 | |
290 Exceptional income | 4 630.00 | 8 744.00 | 4 630.00 | |
294 Financial expenses | 38.00 | 45.00 | 38.00 | |
300 Exceptional expenses | 514.00 | 1.00 | 514.00 | |
306 Income tax's | 4 675.00 | 3 149.00 | 4 675.00 | |
310 Profit or loss | 29 885.00 | 21 845.00 | 29 885.00 | |
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