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BALANCE SHEET (
2021-04-23)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 28649 |
| Management number | 2005B13930 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| 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 | 229 152.00 | 149 627.00 | 79 525.00 | 229 152.00 |
040 Financial Assets | 21 315.00 | 21 315.00 | 21 315.00 | |
044 Total Fixed Assets | 459 530.00 | 178 691.00 | 280 839.00 | 459 530.00 |
050 Raw materials, supplies, in progress | 1 910.00 | 1 910.00 | 1 910.00 | |
060 Merchandise inventory | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 62 315.00 | 62 315.00 | 62 315.00 | |
084 Cash | 96 517.00 | 96 517.00 | 96 517.00 | |
096 Total Current Assets + Prepaid Expenses | 160 842.00 | 160 842.00 | 160 842.00 | |
110 Total Assets | 620 372.00 | 178 691.00 | 441 681.00 | 620 372.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 234 104.00 | |||
136 Profit for the Year | 9 173.00 | |||
142 Total Equity - Total I | 252 077.00 | |||
156 Loans and similar debts | 124 724.00 | |||
166 Suppliers and related accounts | 23 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 281.00 | |||
172 Other debts | 41 518.00 | |||
176 Total debts | 189 604.00 | |||
180 Liabilities Total | 441 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 193.00 | |||
195 Of which payables due in more than one year | 9 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 470.00 | 618 079.00 | 279 470.00 | |
226 Operating subsidies received | 47 845.00 | 47 845.00 | ||
230 Other income | 2 726.00 | 7 723.00 | 2 726.00 | |
232 Total operating income excluding VAT | 330 041.00 | 625 801.00 | 330 041.00 | |
234 Purchases of goods (including customs duties) | -3.00 | |||
236 Inventory change (goods) | 200.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 118 866.00 | 208 159.00 | 118 866.00 | |
240 Inventory changes (raw materials and supplies) | -1 510.00 | 400.00 | -1 510.00 | |
242 Other external expenses | 103 035.00 | 143 536.00 | 103 035.00 | |
243 (including business tax) | 2 570.00 | 2 570.00 | ||
244 Taxes, duties and similar payments | 7 701.00 | 5 502.00 | 7 701.00 | |
250 Staff compensation | 71 161.00 | 153 223.00 | 71 161.00 | |
252 Social security contributions | -4 812.00 | 30 696.00 | -4 812.00 | |
254 Depreciation and amortization | 16 513.00 | 19 786.00 | 16 513.00 | |
262 Other expenses | 5.00 | 798.00 | 5.00 | |
264 Total operating expenses | 310 958.00 | 562 297.00 | 310 958.00 | |
270 Operating profit | 19 083.00 | 63 504.00 | 19 083.00 | |
294 Financial expenses | 7 150.00 | 634.00 | 7 150.00 | |
300 Exceptional expenses | 2 761.00 | 4 657.00 | 2 761.00 | |
306 Income tax's | 12 648.00 | |||
310 Profit or loss | 9 173.00 | 45 565.00 | 9 173.00 | |
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