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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : BY MELODY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | BY MELODY |
| Siren | 533273017 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16943 |
| Management number | 2011B04518 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 88 110.00 | 47 558.00 | 40 552.00 | 88 110.00 |
040 Financial Assets | 14 430.00 | 14 430.00 | 14 430.00 | |
044 Total Fixed Assets | 152 540.00 | 47 558.00 | 104 982.00 | 152 540.00 |
060 Merchandise inventory | 315 085.00 | 315 085.00 | 315 085.00 | |
068 Receivables – Trade and related accounts | 29 492.00 | 29 492.00 | 29 492.00 | |
072 Receivables – Other | 20 343.00 | 20 343.00 | 20 343.00 | |
084 Cash | 91 199.00 | 91 199.00 | 91 199.00 | |
088 Cash | 22 460.00 | |||
096 Total Current Assets + Prepaid Expenses | 478 579.00 | 478 579.00 | 478 579.00 | |
110 Total Assets | 631 119.00 | 47 558.00 | 583 561.00 | 631 119.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 103 979.00 | |||
136 Profit for the Year | 18 045.00 | |||
142 Total Equity - Total I | 138 523.00 | |||
166 Suppliers and related accounts | 308 912.00 | |||
172 Other debts | 136 126.00 | |||
176 Total debts | 445 038.00 | |||
180 Liabilities Total | 583 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 532 691.00 | 532 691.00 | ||
210 Sales of goods - France | 1 220 237.00 | 1 150 149.00 | 1 220 237.00 | |
218 Production of services sold - France | 681.00 | 241.00 | 681.00 | |
230 Other income | 33 612.00 | 35.00 | 33 612.00 | |
232 Total operating income excluding VAT | 1 254 529.00 | 1 150 425.00 | 1 254 529.00 | |
234 Purchases of goods (including customs duties) | 894 872.00 | 757 680.00 | 894 872.00 | |
236 Inventory change (goods) | 34 600.00 | 55 256.00 | 34 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 347.00 | 5 135.00 | 6 347.00 | |
242 Other external expenses | 137 067.00 | 144 624.00 | 137 067.00 | |
244 Taxes, duties and similar payments | 8 622.00 | 3 535.00 | 8 622.00 | |
250 Staff compensation | 112 262.00 | 51 651.00 | 112 262.00 | |
252 Social security contributions | 27 626.00 | 4 585.00 | 27 626.00 | |
254 Depreciation and amortization | 12 669.00 | 10 760.00 | 12 669.00 | |
256 Provisions | 33 577.00 | |||
262 Other expenses | 17.00 | 20.00 | 17.00 | |
264 Total operating expenses | 1 234 083.00 | 1 066 823.00 | 1 234 083.00 | |
270 Operating profit | 20 447.00 | 83 602.00 | 20 447.00 | |
280 Financial income | 378.00 | 289.00 | 378.00 | |
294 Financial expenses | 46.00 | 46.00 | ||
306 Income tax's | 2 734.00 | 20 051.00 | 2 734.00 | |
310 Profit or loss | 18 045.00 | 63 840.00 | 18 045.00 | |
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