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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : MELODY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | MELODY |
| Siren | 799344023 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25748 |
| Management number | 2013B09016 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 090.00 | 12 090.00 | 12 090.00 | |
044 Total Fixed Assets | 12 090.00 | 12 090.00 | 12 090.00 | |
050 Raw materials, supplies, in progress | 20 376.00 | 20 376.00 | 20 376.00 | |
068 Receivables – Trade and related accounts | 17 850.00 | 17 850.00 | 17 850.00 | |
072 Receivables – Other | 39 746.00 | 39 746.00 | 39 746.00 | |
084 Cash | 27 232.00 | 27 232.00 | 27 232.00 | |
096 Total Current Assets + Prepaid Expenses | 105 204.00 | 105 204.00 | 105 204.00 | |
110 Total Assets | 117 294.00 | 117 294.00 | 117 294.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 5 459.00 | |||
136 Profit for the Year | 11 464.00 | |||
142 Total Equity - Total I | 26 923.00 | |||
166 Suppliers and related accounts | 24 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 827.00 | |||
172 Other debts | 66 019.00 | |||
176 Total debts | 90 372.00 | |||
180 Liabilities Total | 117 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 344 705.00 | 188 198.00 | 344 705.00 | |
215 Production of goods sold - Export | 231 140.00 | 231 140.00 | ||
218 Production of services sold - France | 70.00 | 70.00 | ||
222 Inventory production | 3 606.00 | -11 631.00 | 3 606.00 | |
230 Other income | 37.00 | 1 777.00 | 37.00 | |
232 Total operating income excluding VAT | 348 418.00 | 178 344.00 | 348 418.00 | |
238 Purchases of raw materials and other supplies (including royalties | 140 476.00 | 71 456.00 | 140 476.00 | |
240 Inventory changes (raw materials and supplies) | 2 061.00 | -6 687.00 | 2 061.00 | |
242 Other external expenses | 122 421.00 | 79 996.00 | 122 421.00 | |
243 (including business tax) | 4 123.00 | 4 123.00 | ||
244 Taxes, duties and similar payments | 8 258.00 | 2 923.00 | 8 258.00 | |
250 Staff compensation | 58 519.00 | 50 048.00 | 58 519.00 | |
252 Social security contributions | 5 433.00 | 3 888.00 | 5 433.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 337 170.00 | 201 627.00 | 337 170.00 | |
270 Operating profit | 11 248.00 | -23 283.00 | 11 248.00 | |
290 Exceptional income | 503.00 | 9 798.00 | 503.00 | |
300 Exceptional expenses | 287.00 | 6 912.00 | 287.00 | |
310 Profit or loss | 11 464.00 | -20 397.00 | 11 464.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 090.00 | 12 090.00 | ||
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