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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : MELODIE EN SOUS-SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-06-30 | Complete |
| 2018-10-24 | Public | 2017-06-30 | Complete |
| Name | MELODIE EN SOUS-SOL |
| Siren | 325041747 |
| Closing | 2018-06-30 |
| Registry code | 7606 |
| Registration number | B2019/004500 |
| Management number | 1982B00119 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AT Other tangible assets | 501.00 | 501.00 | 501.00 | |
BJ TOTAL (I) | 8 123.00 | 501.00 | 7 622.00 | 8 123.00 |
BT Goods | 30 131.00 | 5 783.00 | 24 347.00 | 30 131.00 |
BZ Other receivables | 344.00 | 344.00 | 344.00 | |
CF Cash and cash equivalents | 637.00 | 637.00 | 637.00 | |
CJ TOTAL (II) | 31 111.00 | 5 783.00 | 25 328.00 | 31 111.00 |
CO Grand total (0 to V) | 39 235.00 | 6 284.00 | 32 951.00 | 39 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -44 668.00 | -44 668.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 375.00 | -2 375.00 | ||
DL TOTAL (I) | -38 658.00 | -38 658.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 510.00 | 70 510.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DY Tax and social security liabilities | 138.00 | 138.00 | ||
EC TOTAL (IV) | 71 608.00 | 71 608.00 | ||
EE Grand total (I to V) | 32 951.00 | 32 951.00 | ||
EG Accrued income and payables due within one year | 71 608.00 | 71 608.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 564.00 | 1 564.00 | 1 564.00 | |
FJ Net sales | 1 564.00 | 1 564.00 | 1 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 531.00 | |||
FR Total operating income (I) | 5 095.00 | |||
FT Inventory change (goods) | 14 119.00 | |||
FW Other purchases and external expenses | 1 427.00 | |||
FX Taxes, duties, and similar payments | 258.00 | |||
GC Operating Expenses - Current Assets: Provisions | 5 783.00 | |||
GF Total Operating Expenses (II) | 7 469.00 | |||
GG - OPERATING RESULT (I - II) | -2 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 095.00 | 5 095.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 470.00 | 7 470.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375.00 | -2 375.00 | ||
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