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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : 94 RECORDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | 94 RECORDS |
| Siren | 501775605 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 46549 |
| Management number | 2009B01553 |
| Activity code | 5920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 273.00 | 4 745.00 | 528.00 | 5 273.00 |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 5 464.00 | 4 745.00 | 719.00 | 5 464.00 |
068 Receivables – Trade and related accounts | 3 120.00 | 3 120.00 | 3 120.00 | |
072 Receivables – Other | 18 663.00 | 18 663.00 | 18 663.00 | |
084 Cash | 82 234.00 | 82 234.00 | 82 234.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 104 224.00 | 104 224.00 | 104 224.00 | |
110 Total Assets | 109 688.00 | 4 745.00 | 104 943.00 | 109 688.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 523.00 | |||
134 Retained Earnings | 14 403.00 | |||
136 Profit for the Year | 26 334.00 | |||
142 Total Equity - Total I | 83 060.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 8 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 872.00 | |||
172 Other debts | 13 357.00 | |||
176 Total debts | 21 883.00 | |||
180 Liabilities Total | 104 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 136.00 | 63 136.00 | ||
232 Total operating income excluding VAT | 63 136.00 | 63 136.00 | ||
242 Other external expenses | 30 410.00 | 30 410.00 | ||
244 Taxes, duties and similar payments | 113.00 | 113.00 | ||
252 Social security contributions | 1 390.00 | 1 390.00 | ||
254 Depreciation and amortization | 72.00 | 72.00 | ||
264 Total operating expenses | 31 990.00 | 31 990.00 | ||
270 Operating profit | 31 146.00 | 31 146.00 | ||
280 Financial income | 309.00 | 309.00 | ||
294 Financial expenses | 474.00 | 474.00 | ||
306 Income tax's | 4 647.00 | 4 647.00 | ||
310 Profit or loss | 26 334.00 | 26 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | 599.00 | ||
484 DECREASES Financial Assets | 769.00 | 769.00 | ||
490 Total Fixed Assets (Gross Value) | 5 633.00 | 5 633.00 | ||
492 Total Fixed Assets (Increases) | 599.00 | 599.00 | ||
494 Total Fixed Assets (Decreases) | 769.00 | 769.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
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