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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : ACCROMUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | ACCROMUSIC |
| Siren | 529509267 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 3767 |
| Management number | 2011B00020 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 2 581.00 | 1 779.00 | 802.00 | 2 581.00 |
040 Financial Assets | 690.00 | 690.00 | 690.00 | |
044 Total Fixed Assets | 23 271.00 | 1 779.00 | 21 492.00 | 23 271.00 |
060 Merchandise inventory | 60 750.00 | 60 750.00 | 60 750.00 | |
064 Advances and down payments on orders | 1 746.00 | 1 746.00 | 1 746.00 | |
068 Receivables – Trade and related accounts | 197.00 | 197.00 | 197.00 | |
072 Receivables – Other | 173.00 | 173.00 | 173.00 | |
084 Cash | 15 024.00 | 15 024.00 | 15 024.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 78 249.00 | 78 249.00 | 78 249.00 | |
110 Total Assets | 101 520.00 | 1 779.00 | 99 741.00 | 101 520.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 362.00 | |||
136 Profit for the Year | 6 259.00 | |||
142 Total Equity - Total I | 30 120.00 | |||
156 Loans and similar debts | 9 237.00 | |||
166 Suppliers and related accounts | 28 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 317.00 | |||
172 Other debts | 31 567.00 | |||
176 Total debts | 69 621.00 | |||
180 Liabilities Total | 99 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 478.00 | |||
195 Of which payables due in more than one year | 1 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 685.00 | 220 500.00 | 223 685.00 | |
218 Production of services sold - France | 7 966.00 | 8 619.00 | 7 966.00 | |
230 Other income | 1 121.00 | 994.00 | 1 121.00 | |
232 Total operating income excluding VAT | 232 772.00 | 230 112.00 | 232 772.00 | |
234 Purchases of goods (including customs duties) | 149 613.00 | 160 382.00 | 149 613.00 | |
236 Inventory change (goods) | 2 486.00 | -3 498.00 | 2 486.00 | |
242 Other external expenses | 33 294.00 | 30 187.00 | 33 294.00 | |
243 (including business tax) | 1 333.00 | 1 333.00 | ||
244 Taxes, duties and similar payments | 4 956.00 | 4 492.00 | 4 956.00 | |
250 Staff compensation | 23 930.00 | 23 761.00 | 23 930.00 | |
252 Social security contributions | 9 933.00 | 9 369.00 | 9 933.00 | |
254 Depreciation and amortization | 437.00 | 477.00 | 437.00 | |
262 Other expenses | 230.00 | 247.00 | 230.00 | |
264 Total operating expenses | 224 879.00 | 225 416.00 | 224 879.00 | |
270 Operating profit | 7 894.00 | 4 696.00 | 7 894.00 | |
280 Financial income | 230.00 | 15.00 | 230.00 | |
294 Financial expenses | 761.00 | 1 076.00 | 761.00 | |
300 Exceptional expenses | 396.00 | |||
306 Income tax's | 1 104.00 | 493.00 | 1 104.00 | |
310 Profit or loss | 6 259.00 | 2 747.00 | 6 259.00 | |
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