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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : BS MELODY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | BS MELODY |
| Siren | 491361945 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/047172 |
| Management number | 2006B03604 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 500.00 | 19 500.00 | 19 500.00 | |
028 Tangible Assets | 17 674.00 | 17 530.00 | 144.00 | 17 674.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 39 074.00 | 17 530.00 | 21 544.00 | 39 074.00 |
050 Raw materials, supplies, in progress | 825.00 | 825.00 | 825.00 | |
072 Receivables – Other | 4 559.00 | 4 559.00 | 4 559.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 1 898.00 | 1 898.00 | 1 898.00 | |
096 Total Current Assets + Prepaid Expenses | 19 282.00 | 19 282.00 | 19 282.00 | |
110 Total Assets | 58 356.00 | 17 530.00 | 40 826.00 | 58 356.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 1 360.00 | |||
134 Retained Earnings | 4 453.00 | |||
136 Profit for the Year | -2 261.00 | |||
142 Total Equity - Total I | 10 552.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 3 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 959.00 | |||
172 Other debts | 11 622.00 | |||
176 Total debts | 30 275.00 | |||
180 Liabilities Total | 40 826.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 454.00 | 77 273.00 | 35 454.00 | |
226 Operating subsidies received | 17 030.00 | 17 030.00 | ||
230 Other income | 671.00 | 547.00 | 671.00 | |
232 Total operating income excluding VAT | 53 155.00 | 77 820.00 | 53 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 255.00 | 17 368.00 | 10 255.00 | |
240 Inventory changes (raw materials and supplies) | 456.00 | 31.00 | 456.00 | |
242 Other external expenses | 29 226.00 | 31 319.00 | 29 226.00 | |
244 Taxes, duties and similar payments | 173.00 | 2 396.00 | 173.00 | |
250 Staff compensation | 10 401.00 | 14 205.00 | 10 401.00 | |
252 Social security contributions | 2 162.00 | 4 192.00 | 2 162.00 | |
254 Depreciation and amortization | 1 950.00 | 1 988.00 | 1 950.00 | |
262 Other expenses | 653.00 | 962.00 | 653.00 | |
264 Total operating expenses | 55 277.00 | 72 461.00 | 55 277.00 | |
270 Operating profit | -2 121.00 | 5 359.00 | -2 121.00 | |
290 Exceptional income | 48.00 | 48.00 | ||
300 Exceptional expenses | 187.00 | 333.00 | 187.00 | |
306 Income tax's | 754.00 | |||
310 Profit or loss | -2 261.00 | 4 272.00 | -2 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 074.00 | 39 074.00 | ||
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