Grow your business safely with MELODIE SARL
All the information you need about MELODIE SARL to develop and secure your business in France
M
HOME >
CORPORATES
>
MELODIE SARL >
BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : MELODIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | MELODIE SARL |
| Siren | 419922356 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 3521 |
| Management number | 2000B00739 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 Fécamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 504.00 | 504.00 | 504.00 | |
084 Cash | 42 002.00 | 42 002.00 | 42 002.00 | |
096 Total Current Assets + Prepaid Expenses | 43 706.00 | 43 706.00 | 43 706.00 | |
110 Total Assets | 43 706.00 | 43 706.00 | 43 706.00 | |
120 Share or Individual Capital | 185 610.00 | |||
134 Retained Earnings | -163 825.00 | |||
136 Profit for the Year | 19 505.00 | |||
142 Total Equity - Total I | 41 290.00 | |||
166 Suppliers and related accounts | 2 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 400.00 | |||
176 Total debts | 2 416.00 | |||
180 Liabilities Total | 43 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 5 000.00 | 1 000.00 | |
230 Other income | 22 200.00 | |||
232 Total operating income excluding VAT | 1 000.00 | 27 200.00 | 1 000.00 | |
242 Other external expenses | 1 343.00 | 1 278.00 | 1 343.00 | |
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 152.00 | 153.00 | 152.00 | |
264 Total operating expenses | 1 495.00 | 1 431.00 | 1 495.00 | |
270 Operating profit | -495.00 | 25 769.00 | -495.00 | |
280 Financial income | 69 756.00 | |||
290 Exceptional income | 40 000.00 | 164.00 | 40 000.00 | |
300 Exceptional expenses | 20 000.00 | 91 956.00 | 20 000.00 | |
310 Profit or loss | 19 505.00 | 3 733.00 | 19 505.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 200.00 | 200.00 | ||
378 Amount of deductible VAT on goods and services | 268.00 | 268.00 | ||
all companies in France
Complete and comprehensive database.
