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S HOME > CORPORATES > SPOTIFY FRANCE SAS > BALANCE SHEET ( 2017-10-23)

THE LIST OF BALANCE SHEET : SPOTIFY FRANCE SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-27 Public 2022-12-31 Complete
2022-08-17 Public 2021-12-31 Complete
2021-07-02 Public 2020-12-31 Complete
2020-10-05 Public 2019-12-31 Complete
2019-07-10 Public 2018-12-31 Complete
2018-11-05 Public 2017-12-31 Complete
2017-10-23 Public 2016-12-31 Complete
NameSPOTIFY FRANCE SAS
Siren511930729
Closing2016-12-31
Registry code 7501
Registration number 499
Management number2009B07465
Activity code 7312Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 485 249.00 406 790.00 78 458.00 485 249.00
BH Other financial assets 49 200.00 49 200.00 49 200.00
BJ TOTAL (I) 534 449.00 406 790.00 127 658.00 534 449.00
BV Advances and down payments on orders 7 583.00 7 583.00 7 583.00
BX Customers and related accounts 4 763 731.00 4 763 731.00 4 763 731.00
BZ Other receivables 7 838 863.00 7 838 863.00 7 838 863.00
CF Cash and cash equivalents 86 537.00 86 537.00 86 537.00
CH Prepaid expenses 379 158.00 379 158.00 379 158.00
CJ TOTAL (II) 13 075 872.00 13 075 872.00 13 075 872.00
CN Currency translation adjustments (V) 16 769.00 16 769.00 16 769.00
CO Grand total (0 to V) 13 627 090.00 406 790.00 13 220 300.00 13 627 090.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00 40 000.00
DD Legal reserve (1) 4 000.00 188.00 4 000.00
DG Other reserves 339 332.00 339 332.00
DH Retained earnings -8 613.00
DI RESULTS FOR THE YEAR (Profit or Loss) 337 313.00 351 757.00 337 313.00
DL TOTAL (I) 720 644.00 383 332.00 720 644.00
DP Provisions for Risks 16 769.00 40 221.00 16 769.00
DR TOTAL (IV) 16 769.00 40 221.00 16 769.00
DX Trade payables and related accounts 7 177 646.00 45 848 588.00 7 177 646.00
DY Tax and social security liabilities 4 582 228.00 9 154 220.00 4 582 228.00
EA Other liabilities 372 111.00 377 822.00 372 111.00
EB Prepaid income (2) 307 820.00 2 013 098.00 307 820.00
EC TOTAL (IV) 12 439 804.00 57 393 727.00 12 439 804.00
ED (V) 43 081.00 168 473.00 43 081.00
EE Grand total (I to V) 13 220 300.00 57 985 753.00 13 220 300.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 55 477 619.00
FJ Net sales 55 477 619.00
FP Reversals of depreciation and provisions, transfer of expenses
FQ Other income
FR Total operating income (I) 55 477 619.00
FW Other purchases and external expenses 52 678 743.00
FX Taxes, duties, and similar payments 50 861.00
FY Salaries and Wages 1 401 335.00
FZ Social Security Contributions 876 974.00
GA Operating Expenses - Depreciation and Amortization 182 388.00
GE Other Expenses 1 640.00
GF Total Operating Expenses (II) 55 191 941.00
GG - OPERATING RESULT (I - II) 285 678.00
GM Reversals of provisions and transfers of expenses 40 221.00
GN Positive exchange differences 174 110.00
GP Total financial income (V) 214 332.00
GQ Financial allocations to depreciation and provisions 16 769.00
GR Interest and similar expenses 5 740.00
GS Negative differences of foreign exchange 48 779.00
GU Total financial expenses (VI) 71 288.00
GV - FINANCIAL INCOME (V - VI) 143 043.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 428 721.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 5 397.00
HH Total exceptional expenses (VIII) 5 397.00
HI - EXCEPTIONAL RESULT (VII - VIII) -5 397.00
HK Income tax 91 409.00 182 142.00 91 409.00
HL TOTAL REVENUE (I + III + V + VII) 55 691 951.00 40 557 843.00 55 691 951.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 55 354 638.00 40 206 086.00 55 354 638.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 337 313.00 351 757.00 337 313.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 548 016.00 548 016.00
I3 DECREASES Total Financial Fixed Assets 49 200.00
I4 DECREASES Grand Total 13 568.00 534 449.00
IY DECREASES Total Tangible Fixed Assets 13 566.00 485 249.00
LN ACQUISITIONS Total Tangible Fixed Assets 498 816.00 498 816.00
LQ ACQUISITIONS Total Financial Fixed Assets 49 200.00 49 200.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 237 970.00 182 388.00 13 568.00 237 970.00
QU DEPRECIATION Total Tangible Fixed Assets 237 970.00 182 388.00 13 568.00 237 970.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4T Provisions for foreign exchange losses
5Z Total provisions for risks and expenses 40 221.00 16 769.00 40 221.00 40 221.00
7C Grand total 40 221.00 16 769.00 40 221.00 40 221.00
UG - Financial 16 769.00 40 221.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 7 177 646.00 7 177 646.00 7 177 646.00
8C Staff and Related Accounts 174 713.00 174 713.00 174 713.00
8D Social Security and Other Social Organizations 278 288.00 278 288.00 278 288.00
8K Other liabilities (including liabilities related to repo transactions) 372 111.00 372 111.00 372 111.00
8L Deferred income 307 820.00 307 820.00 307 820.00
UT Other financial assets 49 200.00 49 200.00
UX Other trade receivables 4 763 731.00 4 763 731.00
VB VAT 2 829 012.00 2 829 012.00
VC Group and associates 4 786 173.00 4 786 173.00
VM Income taxes 210 510.00 210 510.00
VQ Other Taxes, Duties, and Similar Debts 11 815.00 11 815.00 11 815.00
VR Miscellaneous debtors (including receivables related to repo transactions) 13 168.00 13 168.00
VS Prepaid expenses 379 158.00 379 158.00
VT TOTAL – STATEMENT OF RECEIVABLES 13 030 952.00 12 981 752.00 49 200.00 13 030 952.00
VW VAT 4 117 412.00 4 117 412.00 4 117 412.00
VY TOTAL – STATEMENT OF LIABILITIES 12 439 804.00 12 439 804.00 12 439 804.00

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