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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : DISCOGRAPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-11-03 | Public | 2019-12-31 | Complete |
| 2021-03-31 | Public | 2018-12-31 | Complete |
| 2019-09-25 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | DISCOGRAPH |
| Siren | 752837682 |
| Closing | 2015-12-31 |
| Registry code | 1305 |
| Registration number | 172 |
| Management number | 2012B00529 |
| Activity code | 5920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 467.00 | 39 223.00 | 13 244.00 | 52 467.00 |
AJ Other Intangible Assets | 41 251.00 | 41 251.00 | 41 251.00 | |
AL Advances and down payments on intangible assets. | 302 202.00 | 302 202.00 | 302 202.00 | |
AT Other tangible assets | 15 315.00 | 15 005.00 | 310.00 | 15 315.00 |
BH Other financial assets | 15 905.00 | 15 905.00 | 15 905.00 | |
BJ TOTAL (I) | 427 140.00 | 95 479.00 | 331 661.00 | 427 140.00 |
BR Intermediate and finished products | 54 826.00 | 47 721.00 | 7 105.00 | 54 826.00 |
BX Customers and related accounts | 116 963.00 | 6 312.00 | 110 651.00 | 116 963.00 |
BZ Other receivables | 229 353.00 | 51 081.00 | 178 272.00 | 229 353.00 |
CF Cash and cash equivalents | 534.00 | 534.00 | 534.00 | |
CH Prepaid expenses | 85 143.00 | 85 143.00 | 85 143.00 | |
CJ TOTAL (II) | 486 819.00 | 105 114.00 | 381 705.00 | 486 819.00 |
CO Grand total (0 to V) | 913 959.00 | 200 593.00 | 713 366.00 | 913 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 167 244.00 | 1 015 559.00 | 167 244.00 | |
218 Production of services sold - France | 25 648.00 | 94 384.00 | 25 648.00 | |
222 Inventory production | 1 600.00 | -11 063.00 | 1 600.00 | |
224 Capitalized production | 144 599.00 | 144 599.00 | ||
226 Operating subsidies received | 7 500.00 | 45 573.00 | 7 500.00 | |
230 Other income | 80 670.00 | 447 443.00 | 80 670.00 | |
232 Total operating income excluding VAT | 427 260.00 | 1 591 896.00 | 427 260.00 | |
234 Purchases of goods (including customs duties) | 8 053.00 | 11 020.00 | 8 053.00 | |
242 Other external expenses | 267 993.00 | 528 448.00 | 267 993.00 | |
244 Taxes, duties and similar payments | 4 102.00 | 6 975.00 | 4 102.00 | |
250 Staff compensation | 136 624.00 | 222 712.00 | 136 624.00 | |
252 Social security contributions | 63 046.00 | 94 911.00 | 63 046.00 | |
254 Depreciation and amortization | 7 252.00 | 20 399.00 | 7 252.00 | |
256 Provisions | 58 319.00 | 90 441.00 | 58 319.00 | |
262 Other expenses | 70 284.00 | 527 324.00 | 70 284.00 | |
264 Total operating expenses | 615 673.00 | 1 502 231.00 | 615 673.00 | |
270 Operating profit | -188 413.00 | 89 664.00 | -188 413.00 | |
280 Financial income | 57.00 | 24.00 | 57.00 | |
290 Exceptional income | 10 070.00 | 10 070.00 | ||
294 Financial expenses | 2 022.00 | 1 857.00 | 2 022.00 | |
300 Exceptional expenses | 12 554.00 | |||
306 Income tax's | -84 278.00 | -84 278.00 | ||
310 Profit or loss | -96 122.00 | 73 824.00 | -96 122.00 | |
DA Share or individual capital | 20 000.00 | 200 000.00 | 20 000.00 | |
DH Retained earnings | -70 339.00 | -324 164.00 | -70 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 122.00 | 73 824.00 | -96 122.00 | |
DL TOTAL (I) | -146 461.00 | -50 340.00 | -146 461.00 | |
DP Provisions for Risks | 10 598.00 | 14 123.00 | 10 598.00 | |
DR TOTAL (IV) | 10 598.00 | 14 123.00 | 10 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 386 711.00 | 97 418.00 | 386 711.00 | |
DX Trade payables and related accounts | 287 759.00 | 43 872.00 | 287 759.00 | |
DY Tax and social security liabilities | 71 631.00 | 87 870.00 | 71 631.00 | |
EA Other liabilities | 103 128.00 | 151 560.00 | 103 128.00 | |
EC TOTAL (IV) | 849 229.00 | 380 720.00 | 849 229.00 | |
EE Grand total (I to V) | 713 366.00 | 3 441 503.00 | 713 366.00 | |
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