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BALANCE SHEET (
2018-11-08)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25125 |
| Management number | 2011B04518 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| 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 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 88 808.00 | 59 332.00 | 29 476.00 | 88 808.00 |
040 Financial Assets | 34 430.00 | 34 430.00 | 34 430.00 | |
044 Total Fixed Assets | 173 238.00 | 59 332.00 | 113 906.00 | 173 238.00 |
060 Merchandise inventory | 295 522.00 | 295 522.00 | 295 522.00 | |
068 Receivables – Trade and related accounts | 100 546.00 | 100 546.00 | 100 546.00 | |
072 Receivables – Other | 19 640.00 | 19 640.00 | 19 640.00 | |
084 Cash | 76 064.00 | 76 064.00 | 76 064.00 | |
088 Cash | 24 113.00 | 24 113.00 | 24 113.00 | |
096 Total Current Assets + Prepaid Expenses | 515 886.00 | 515 886.00 | 515 886.00 | |
110 Total Assets | 689 124.00 | 59 332.00 | 629 791.00 | 689 124.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 122 023.00 | |||
136 Profit for the Year | 23 542.00 | |||
142 Total Equity - Total I | 162 065.00 | |||
166 Suppliers and related accounts | 391 780.00 | |||
172 Other debts | 75 946.00 | |||
176 Total debts | 467 726.00 | |||
180 Liabilities Total | 629 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 662 213.00 | 1 662 213.00 | ||
210 Sales of goods - France | 1 662 213.00 | 1 220 237.00 | 1 662 213.00 | |
217 Production of services sold - Export | 971.00 | 971.00 | ||
218 Production of services sold - France | 971.00 | 681.00 | 971.00 | |
230 Other income | 214.00 | 33 612.00 | 214.00 | |
232 Total operating income excluding VAT | 1 663 398.00 | 1 254 529.00 | 1 663 398.00 | |
234 Purchases of goods (including customs duties) | 1 253 116.00 | 894 872.00 | 1 253 116.00 | |
236 Inventory change (goods) | 19 563.00 | 34 600.00 | 19 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 530.00 | 6 347.00 | 8 530.00 | |
242 Other external expenses | 148 979.00 | 137 067.00 | 148 979.00 | |
244 Taxes, duties and similar payments | 12 878.00 | 8 622.00 | 12 878.00 | |
250 Staff compensation | 139 344.00 | 112 262.00 | 139 344.00 | |
252 Social security contributions | 42 162.00 | 27 626.00 | 42 162.00 | |
254 Depreciation and amortization | 11 774.00 | 12 669.00 | 11 774.00 | |
262 Other expenses | 59.00 | 17.00 | 59.00 | |
264 Total operating expenses | 1 636 405.00 | 1 234 083.00 | 1 636 405.00 | |
270 Operating profit | 26 993.00 | 20 447.00 | 26 993.00 | |
280 Financial income | 225.00 | 378.00 | 225.00 | |
294 Financial expenses | 46.00 | |||
306 Income tax's | 3 677.00 | 2 734.00 | 3 677.00 | |
310 Profit or loss | 23 542.00 | 18 045.00 | 23 542.00 | |
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