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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : MELODY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | MELODY |
| Siren | 799344023 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16637 |
| Management number | 2013B09016 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 990.00 | 9 990.00 | 9 990.00 | |
044 Total Fixed Assets | 9 990.00 | 9 990.00 | 9 990.00 | |
050 Raw materials, supplies, in progress | 23 775.00 | 23 775.00 | 23 775.00 | |
068 Receivables – Trade and related accounts | 28 300.00 | 28 300.00 | 28 300.00 | |
072 Receivables – Other | 9 251.00 | 9 251.00 | 9 251.00 | |
084 Cash | 33 592.00 | 33 592.00 | 33 592.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 94 918.00 | 94 918.00 | 94 918.00 | |
110 Total Assets | 104 908.00 | 104 908.00 | 104 908.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 22 308.00 | |||
136 Profit for the Year | 3 548.00 | |||
142 Total Equity - Total I | 35 856.00 | |||
166 Suppliers and related accounts | 23 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 827.00 | |||
172 Other debts | 45 529.00 | |||
176 Total debts | 69 052.00 | |||
180 Liabilities Total | 104 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 202 215.00 | 124 278.00 | 202 215.00 | |
215 Production of goods sold - Export | 43 158.00 | 43 158.00 | ||
222 Inventory production | 4 949.00 | 5 789.00 | 4 949.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 207 165.00 | 130 073.00 | 207 165.00 | |
234 Purchases of goods (including customs duties) | 1 200.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 65 864.00 | 24 159.00 | 65 864.00 | |
240 Inventory changes (raw materials and supplies) | -4 541.00 | -1 010.00 | -4 541.00 | |
242 Other external expenses | 94 738.00 | 62 105.00 | 94 738.00 | |
243 (including business tax) | 2 611.00 | 2 611.00 | ||
244 Taxes, duties and similar payments | 3 114.00 | 2 148.00 | 3 114.00 | |
250 Staff compensation | 41 392.00 | 29 770.00 | 41 392.00 | |
252 Social security contributions | 2 525.00 | 1 258.00 | 2 525.00 | |
262 Other expenses | 46.00 | |||
264 Total operating expenses | 203 092.00 | 119 675.00 | 203 092.00 | |
270 Operating profit | 4 074.00 | 10 398.00 | 4 074.00 | |
300 Exceptional expenses | 333.00 | 333.00 | ||
306 Income tax's | 193.00 | 1 292.00 | 193.00 | |
310 Profit or loss | 3 548.00 | 9 106.00 | 3 548.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 990.00 | 9 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 965.00 | 29 965.00 | ||
378 Amount of deductible VAT on goods and services | 31 695.00 | 31 695.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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