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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : LIBERTALIA-MUSIC PUBLISHING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | LIBERTALIA-MUSIC PUBLISHING |
| Siren | 797598570 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | 643 |
| Management number | 2013B01362 |
| Activity code | 5920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 180.00 | 180.00 | 180.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 2 616.00 | 2 616.00 | 2 616.00 | |
080 Sellable securities | 400.00 | 400.00 | 400.00 | |
084 Cash | 7 199.00 | 7 199.00 | 7 199.00 | |
096 Total Current Assets + Prepaid Expenses | 17 215.00 | 17 215.00 | 17 215.00 | |
110 Total Assets | 17 395.00 | 17 395.00 | 17 395.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 302.00 | |||
136 Profit for the Year | 3 438.00 | |||
142 Total Equity - Total I | 9 136.00 | |||
166 Suppliers and related accounts | 262.00 | |||
172 Other debts | 7 997.00 | |||
176 Total debts | 8 259.00 | |||
180 Liabilities Total | 17 395.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48.00 | 1 872.00 | 48.00 | |
218 Production of services sold - France | 101.00 | 37 300.00 | 101.00 | |
230 Other income | 13.00 | 1.00 | 13.00 | |
232 Total operating income excluding VAT | 162.00 | 39 173.00 | 162.00 | |
234 Purchases of goods (including customs duties) | 6 471.00 | |||
236 Inventory change (goods) | -4 964.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 352.00 | |||
242 Other external expenses | 6 295.00 | 19 748.00 | 6 295.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 1 989.00 | 1 911.00 | 1 989.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 12 760.00 | |||
252 Social security contributions | 2 062.00 | |||
254 Depreciation and amortization | 3 720.00 | 3 679.00 | 3 720.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 12 006.00 | 43 022.00 | 12 006.00 | |
270 Operating profit | -11 844.00 | -3 849.00 | -11 844.00 | |
280 Financial income | 8.00 | 7.00 | 8.00 | |
290 Exceptional income | 24 555.00 | 24 555.00 | ||
294 Financial expenses | -4.00 | 40.00 | -4.00 | |
300 Exceptional expenses | 9 285.00 | 420.00 | 9 285.00 | |
310 Profit or loss | 3 438.00 | -4 302.00 | 3 438.00 | |
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