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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : BONUS TRACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | BONUS TRACK |
| Siren | 494304884 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 750 |
| Management number | 2007B00757 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 994.00 | 6 176.00 | 4 818.00 | 10 994.00 |
044 Total Fixed Assets | 10 994.00 | 6 176.00 | 4 818.00 | 10 994.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 683.00 | 6 683.00 | 6 683.00 | |
072 Receivables – Other | 5 146.00 | 5 146.00 | 5 146.00 | |
080 Sellable securities | 140 938.00 | 140 938.00 | 140 938.00 | |
084 Cash | 55 454.00 | 55 454.00 | 55 454.00 | |
092 Prepaid expenses | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 208 654.00 | 208 654.00 | 208 654.00 | |
110 Total Assets | 219 648.00 | 6 176.00 | 213 473.00 | 219 648.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 128 162.00 | |||
136 Profit for the Year | 31 678.00 | |||
142 Total Equity - Total I | 168 640.00 | |||
166 Suppliers and related accounts | 28 077.00 | |||
172 Other debts | 16 839.00 | |||
176 Total debts | 44 916.00 | |||
180 Liabilities Total | 213 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 108 787.00 | 108 787.00 | ||
218 Production of services sold - France | 296 866.00 | 309 772.00 | 296 866.00 | |
230 Other income | 2.00 | 24.00 | 2.00 | |
232 Total operating income excluding VAT | 296 869.00 | 309 795.00 | 296 869.00 | |
242 Other external expenses | 133 294.00 | 35 105.00 | 133 294.00 | |
244 Taxes, duties and similar payments | 2 201.00 | -1 635.00 | 2 201.00 | |
250 Staff compensation | 80 482.00 | 57 365.00 | 80 482.00 | |
252 Social security contributions | 38 388.00 | 36 014.00 | 38 388.00 | |
254 Depreciation and amortization | 1 679.00 | 838.00 | 1 679.00 | |
262 Other expenses | 9 904.00 | 181 041.00 | 9 904.00 | |
264 Total operating expenses | 265 948.00 | 308 728.00 | 265 948.00 | |
270 Operating profit | 30 921.00 | 1 067.00 | 30 921.00 | |
280 Financial income | 6 348.00 | 398.00 | 6 348.00 | |
294 Financial expenses | 1.00 | 11.00 | 1.00 | |
300 Exceptional expenses | 750.00 | |||
306 Income tax's | 5 590.00 | 27.00 | 5 590.00 | |
310 Profit or loss | 31 678.00 | 677.00 | 31 678.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 692.00 | 3 692.00 | ||
490 Total Fixed Assets (Gross Value) | 7 302.00 | 7 302.00 | ||
492 Total Fixed Assets (Increases) | 3 692.00 | 3 692.00 | ||
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