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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : FRAGGLEROCK MUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Partially confidential | 2016-06-30 | Simplified |
| Name | FRAGGLEROCK MUSIC |
| Siren | 485279996 |
| Closing | 2016-06-30 |
| Registry code | 3201 |
| Registration number | 326 |
| Management number | 2005B00357 |
| Activity code | 4791B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32430 Encausse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 540.00 | 1 540.00 | 1 540.00 | |
028 Tangible Assets | 4 141.00 | 4 141.00 | 4 141.00 | |
044 Total Fixed Assets | 5 681.00 | 4 141.00 | 1 540.00 | 5 681.00 |
060 Merchandise inventory | 33 803.00 | 33 803.00 | 33 803.00 | |
072 Receivables – Other | 1 013.00 | 1 013.00 | 1 013.00 | |
084 Cash | 6 781.00 | 6 781.00 | 6 781.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 41 635.00 | 41 635.00 | 41 635.00 | |
110 Total Assets | 47 316.00 | 4 141.00 | 43 175.00 | 47 316.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -17 898.00 | |||
136 Profit for the Year | 5 704.00 | |||
142 Total Equity - Total I | -4 693.00 | |||
166 Suppliers and related accounts | 1 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 614.00 | |||
172 Other debts | 46 652.00 | |||
176 Total debts | 47 869.00 | |||
180 Liabilities Total | 43 175.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 681.00 | 5 681.00 | ||
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