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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : MELODY BEAUTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | MELODY BEAUTY |
| Siren | 529213852 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3062 |
| Management number | 2011B00086 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 608.00 | 20 608.00 | 20 608.00 | |
028 Tangible Assets | 65 690.00 | 63 548.00 | 2 142.00 | 65 690.00 |
044 Total Fixed Assets | 86 298.00 | 63 548.00 | 22 750.00 | 86 298.00 |
072 Receivables – Other | 3 317.00 | 3 317.00 | 3 317.00 | |
084 Cash | 78 152.00 | 78 152.00 | 78 152.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 81 469.00 | 81 469.00 | 81 469.00 | |
110 Total Assets | 167 767.00 | 63 548.00 | 104 219.00 | 167 767.00 |
120 Share or Individual Capital | 71 728.00 | |||
126 Legal Reserve | 7 173.00 | |||
134 Retained Earnings | 9 802.00 | |||
136 Profit for the Year | -1 801.00 | |||
142 Total Equity - Total I | 86 903.00 | |||
166 Suppliers and related accounts | 5 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 638.00 | |||
172 Other debts | 12 016.00 | |||
176 Total debts | 17 316.00 | |||
180 Liabilities Total | 104 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208.00 | 2 749.00 | 208.00 | |
217 Production of services sold - Export | 15 918.00 | 15 918.00 | ||
218 Production of services sold - France | 114 849.00 | 115 720.00 | 114 849.00 | |
230 Other income | 4 198.00 | 3 773.00 | 4 198.00 | |
232 Total operating income excluding VAT | 119 255.00 | 122 241.00 | 119 255.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 646.00 | 21 873.00 | 19 646.00 | |
242 Other external expenses | 55 086.00 | 44 193.00 | 55 086.00 | |
243 (including business tax) | 1 105.00 | 1 105.00 | ||
244 Taxes, duties and similar payments | 7 528.00 | 2 471.00 | 7 528.00 | |
250 Staff compensation | 36 432.00 | 33 264.00 | 36 432.00 | |
252 Social security contributions | 629.00 | 509.00 | 629.00 | |
254 Depreciation and amortization | 1 653.00 | 12 121.00 | 1 653.00 | |
262 Other expenses | 2.00 | 63.00 | 2.00 | |
264 Total operating expenses | 120 976.00 | 114 494.00 | 120 976.00 | |
270 Operating profit | -1 721.00 | 7 747.00 | -1 721.00 | |
280 Financial income | 257.00 | 301.00 | 257.00 | |
294 Financial expenses | 9.00 | |||
300 Exceptional expenses | 336.00 | 16.00 | 336.00 | |
306 Income tax's | 1 096.00 | |||
310 Profit or loss | -1 801.00 | 6 927.00 | -1 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 298.00 | 86 298.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 964.00 | 19 964.00 | ||
378 Amount of deductible VAT on goods and services | 8 006.00 | 8 006.00 | ||
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