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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : MELODIE EN SOUS-SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-06-30 | Complete |
| 2018-10-24 | Public | 2017-06-30 | Complete |
| Name | MELODIE EN SOUS-SOL |
| Siren | 325041747 |
| Closing | 2017-06-30 |
| Registry code | 7606 |
| Registration number | B2018/003922 |
| Management number | 1982B00119 |
| Activity code | 4754Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AT Other tangible assets | 501.00 | 501.00 | 501.00 | |
BJ TOTAL (I) | 8 123.00 | 501.00 | 7 622.00 | 8 123.00 |
BT Goods | 30 131.00 | 3 531.00 | 26 600.00 | 30 131.00 |
BX Customers and related accounts | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 362.00 | 362.00 | 362.00 | |
CF Cash and cash equivalents | 541.00 | 541.00 | 541.00 | |
CJ TOTAL (II) | 31 434.00 | 3 531.00 | 27 903.00 | 31 434.00 |
CO Grand total (0 to V) | 39 557.00 | 4 031.00 | 35 526.00 | 39 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -44 625.00 | -44 625.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | -43.00 | ||
DL TOTAL (I) | -36 283.00 | -36 283.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 660.00 | 70 660.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DY Tax and social security liabilities | 189.00 | 189.00 | ||
EC TOTAL (IV) | 71 809.00 | 71 809.00 | ||
EE Grand total (I to V) | 35 526.00 | 35 526.00 | ||
EG Accrued income and payables due within one year | 71 809.00 | 71 809.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 481.00 | 2 481.00 | 2 481.00 | |
FJ Net sales | 2 481.00 | 2 481.00 | 2 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 013.00 | |||
FR Total operating income (I) | 5 494.00 | |||
FT Inventory change (goods) | -1.00 | |||
FW Other purchases and external expenses | 1 738.00 | |||
FX Taxes, duties, and similar payments | 269.00 | |||
GC Operating Expenses - Current Assets: Provisions | 3 531.00 | |||
GF Total Operating Expenses (II) | 5 537.00 | |||
GG - OPERATING RESULT (I - II) | -43.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 494.00 | 5 494.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 537.00 | 5 537.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | -43.00 | ||
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