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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : BY MELODY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | BY MELODY |
| Siren | 533273017 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42839 |
| Management number | 2011B04518 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 157 701.00 | 101 422.00 | 56 279.00 | 157 701.00 |
040 Financial Assets | 83 110.00 | 83 110.00 | 83 110.00 | |
044 Total Fixed Assets | 290 811.00 | 101 422.00 | 189 389.00 | 290 811.00 |
060 Merchandise inventory | 668 384.00 | 668 384.00 | 668 384.00 | |
068 Receivables – Trade and related accounts | 526 681.00 | 526 681.00 | 526 681.00 | |
072 Receivables – Other | 31 823.00 | 31 823.00 | 31 823.00 | |
084 Cash | 98 316.00 | 98 316.00 | 98 316.00 | |
088 Cash | 1 182.00 | 1 182.00 | 1 182.00 | |
092 Prepaid expenses | 559.00 | 559.00 | 559.00 | |
096 Total Current Assets + Prepaid Expenses | 1 326 946.00 | 1 326 946.00 | 1 326 946.00 | |
110 Total Assets | 1 617 757.00 | 101 422.00 | 1 516 335.00 | 1 617 757.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 223 942.00 | |||
136 Profit for the Year | 27 235.00 | |||
142 Total Equity - Total I | 267 678.00 | |||
156 Loans and similar debts | 320 000.00 | |||
166 Suppliers and related accounts | 838 077.00 | |||
172 Other debts | 90 581.00 | |||
176 Total debts | 1 248 657.00 | |||
180 Liabilities Total | 1 516 335.00 | |||
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