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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : MELODIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| Name | MELODIE |
| Siren | 441997160 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33536 |
| Management number | 2002B02512 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 749.00 | 5 749.00 | 5 749.00 | |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 65 749.00 | 65 749.00 | 65 749.00 | |
050 Raw materials, supplies, in progress | 355.00 | 355.00 | 355.00 | |
072 Receivables – Other | 72 559.00 | 72 559.00 | 72 559.00 | |
084 Cash | 6 285.00 | 6 285.00 | 6 285.00 | |
096 Total Current Assets + Prepaid Expenses | 79 198.00 | 79 198.00 | 79 198.00 | |
110 Total Assets | 144 947.00 | 144 947.00 | 144 947.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 10 192.00 | |||
136 Profit for the Year | 5 924.00 | |||
142 Total Equity - Total I | 23 738.00 | |||
156 Loans and similar debts | 23 309.00 | |||
166 Suppliers and related accounts | 54 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 100.00 | |||
172 Other debts | 43 726.00 | |||
176 Total debts | 121 209.00 | |||
180 Liabilities Total | 144 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 849.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 475.00 | 114 083.00 | 40 475.00 | |
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
232 Total operating income excluding VAT | 46 975.00 | 114 083.00 | 46 975.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 244.00 | 25 592.00 | 15 244.00 | |
240 Inventory changes (raw materials and supplies) | -355.00 | -355.00 | ||
242 Other external expenses | 22 324.00 | 34 247.00 | 22 324.00 | |
243 (including business tax) | 1 378.00 | 1 378.00 | ||
244 Taxes, duties and similar payments | 1 378.00 | 379.00 | 1 378.00 | |
250 Staff compensation | 4 915.00 | 33 618.00 | 4 915.00 | |
252 Social security contributions | -3 023.00 | 10 054.00 | -3 023.00 | |
264 Total operating expenses | 40 482.00 | 103 891.00 | 40 482.00 | |
270 Operating profit | 6 493.00 | 10 192.00 | 6 493.00 | |
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 559.00 | 559.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | 5 924.00 | 10 192.00 | 5 924.00 | |
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