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BALANCE SHEET (
2022-09-27)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27324 |
| Management number | 2002B02512 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| 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 | 9 867.00 | 1 554.00 | 8 313.00 | 9 867.00 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 69 867.00 | 1 554.00 | 68 313.00 | 69 867.00 |
050 Raw materials, supplies, in progress | 495.00 | 495.00 | 495.00 | |
064 Advances and down payments on orders | 5 720.00 | 5 720.00 | 5 720.00 | |
072 Receivables – Other | 67 444.00 | 67 444.00 | 67 444.00 | |
084 Cash | 6 800.00 | 6 800.00 | 6 800.00 | |
096 Total Current Assets + Prepaid Expenses | 80 459.00 | 80 459.00 | 80 459.00 | |
110 Total Assets | 150 326.00 | 1 554.00 | 148 772.00 | 150 326.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 16 116.00 | |||
136 Profit for the Year | -21 056.00 | |||
142 Total Equity - Total I | 2 681.00 | |||
156 Loans and similar debts | 14 465.00 | |||
166 Suppliers and related accounts | 60 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 100.00 | |||
172 Other debts | 71 130.00 | |||
176 Total debts | 146 090.00 | |||
180 Liabilities Total | 148 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 937.00 | 40 475.00 | 89 937.00 | |
226 Operating subsidies received | 6 500.00 | |||
230 Other income | 2 083.00 | 2 083.00 | ||
232 Total operating income excluding VAT | 92 020.00 | 46 975.00 | 92 020.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 137.00 | 15 244.00 | 30 137.00 | |
240 Inventory changes (raw materials and supplies) | -140.00 | -355.00 | -140.00 | |
242 Other external expenses | 33 169.00 | 22 324.00 | 33 169.00 | |
244 Taxes, duties and similar payments | 1 378.00 | |||
250 Staff compensation | 33 599.00 | 4 915.00 | 33 599.00 | |
252 Social security contributions | 7 733.00 | -3 023.00 | 7 733.00 | |
254 Depreciation and amortization | 1 554.00 | 1 554.00 | ||
262 Other expenses | 736.00 | 736.00 | ||
264 Total operating expenses | 106 788.00 | 40 482.00 | 106 788.00 | |
270 Operating profit | -14 768.00 | 6 493.00 | -14 768.00 | |
290 Exceptional income | -3 356.00 | -3 356.00 | ||
294 Financial expenses | 70.00 | 559.00 | 70.00 | |
300 Exceptional expenses | 2 862.00 | 10.00 | 2 862.00 | |
310 Profit or loss | -21 056.00 | 5 924.00 | -21 056.00 | |
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