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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : MELODIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2016-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | MELODIE |
| Siren | 483474342 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 68147 |
| Management number | 2005B13930 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 29 063.00 | 29 063.00 | 29 063.00 | |
028 Tangible Assets | 219 959.00 | 133 114.00 | 86 845.00 | 219 959.00 |
040 Financial Assets | 21 315.00 | 21 315.00 | 21 315.00 | |
044 Total Fixed Assets | 450 337.00 | 162 178.00 | 288 159.00 | 450 337.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
060 Merchandise inventory | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 897.00 | 897.00 | 897.00 | |
084 Cash | 76 810.00 | 76 810.00 | 76 810.00 | |
096 Total Current Assets + Prepaid Expenses | 78 207.00 | 78 207.00 | 78 207.00 | |
110 Total Assets | 528 544.00 | 162 178.00 | 366 367.00 | 528 544.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 188 539.00 | |||
136 Profit for the Year | 45 565.00 | |||
142 Total Equity - Total I | 242 904.00 | |||
156 Loans and similar debts | 30 731.00 | |||
166 Suppliers and related accounts | 27 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 081.00 | |||
172 Other debts | 65 309.00 | |||
176 Total debts | 123 463.00 | |||
180 Liabilities Total | 366 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 155.00 | |||
195 Of which payables due in more than one year | 13 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 618 079.00 | 571 490.00 | 618 079.00 | |
230 Other income | 7 723.00 | 10 368.00 | 7 723.00 | |
232 Total operating income excluding VAT | 625 801.00 | 581 858.00 | 625 801.00 | |
234 Purchases of goods (including customs duties) | -3.00 | -3.00 | ||
236 Inventory change (goods) | 200.00 | -300.00 | 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 208 159.00 | 200 924.00 | 208 159.00 | |
240 Inventory changes (raw materials and supplies) | 400.00 | 14 432.00 | 400.00 | |
242 Other external expenses | 143 536.00 | 90 838.00 | 143 536.00 | |
243 (including business tax) | 2 101.00 | 2 101.00 | ||
244 Taxes, duties and similar payments | 5 502.00 | 8 936.00 | 5 502.00 | |
250 Staff compensation | 153 223.00 | 139 416.00 | 153 223.00 | |
252 Social security contributions | 30 696.00 | 47 060.00 | 30 696.00 | |
254 Depreciation and amortization | 19 786.00 | 19 989.00 | 19 786.00 | |
262 Other expenses | 798.00 | 1 382.00 | 798.00 | |
264 Total operating expenses | 562 297.00 | 522 678.00 | 562 297.00 | |
270 Operating profit | 63 504.00 | 59 180.00 | 63 504.00 | |
294 Financial expenses | 634.00 | 786.00 | 634.00 | |
300 Exceptional expenses | 4 657.00 | 4 423.00 | 4 657.00 | |
306 Income tax's | 12 648.00 | 12 036.00 | 12 648.00 | |
310 Profit or loss | 45 565.00 | 41 935.00 | 45 565.00 | |
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