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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : Musicae
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2019-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | Musicae |
| Siren | 794587113 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/001533 |
| Management number | 2013B02478 |
| Activity code | 8552Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 555.00 | 25 873.00 | 21 682.00 | 47 555.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 47 660.00 | 25 873.00 | 21 787.00 | 47 660.00 |
060 Merchandise inventory | 2 728.00 | 2 728.00 | 2 728.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 715.00 | 7 715.00 | 7 715.00 | |
072 Receivables – Other | 1 214.00 | 1 214.00 | 1 214.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 11 962.00 | 11 962.00 | 11 962.00 | |
110 Total Assets | 59 622.00 | 25 873.00 | 33 749.00 | 59 622.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 009.00 | |||
136 Profit for the Year | -13 621.00 | |||
142 Total Equity - Total I | -11 512.00 | |||
156 Loans and similar debts | 24 205.00 | |||
166 Suppliers and related accounts | 12 990.00 | |||
172 Other debts | 8 066.00 | |||
174 Prepaid income | ||||
176 Total debts | 45 261.00 | |||
180 Liabilities Total | 33 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 919.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50.00 | 992.00 | 50.00 | |
218 Production of services sold - France | 78 997.00 | 100 417.00 | 78 997.00 | |
230 Other income | 8 711.00 | 159.00 | 8 711.00 | |
232 Total operating income excluding VAT | 87 758.00 | 101 567.00 | 87 758.00 | |
234 Purchases of goods (including customs duties) | 3 053.00 | |||
236 Inventory change (goods) | 61.00 | -2 789.00 | 61.00 | |
242 Other external expenses | 61 386.00 | 62 805.00 | 61 386.00 | |
243 (including business tax) | 1 953.00 | 1 953.00 | ||
244 Taxes, duties and similar payments | 3 978.00 | 2 273.00 | 3 978.00 | |
250 Staff compensation | 24 432.00 | 28 069.00 | 24 432.00 | |
252 Social security contributions | 2 567.00 | 6 238.00 | 2 567.00 | |
254 Depreciation and amortization | 10 755.00 | 10 762.00 | 10 755.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 103 188.00 | 110 414.00 | 103 188.00 | |
270 Operating profit | -15 430.00 | -8 847.00 | -15 430.00 | |
280 Financial income | 2.00 | 4.00 | 2.00 | |
290 Exceptional income | 9 181.00 | 8 000.00 | 9 181.00 | |
294 Financial expenses | 912.00 | 653.00 | 912.00 | |
300 Exceptional expenses | 6 462.00 | 119.00 | 6 462.00 | |
310 Profit or loss | -13 621.00 | -1 615.00 | -13 621.00 | |
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