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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : C E M A Centre d'Enregistrement Musical et Artistique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | C E M A Centre d'Enregistrement Musical et Artistique |
| Siren | 394435226 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 5791 |
| Management number | 1994B00123 |
| Activity code | 9004Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86470 Benassay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 608 924.00 | 506 970.00 | 101 954.00 | 608 924.00 |
040 Financial Assets | 1 054.00 | 1 054.00 | 1 054.00 | |
044 Total Fixed Assets | 609 978.00 | 506 970.00 | 103 008.00 | 609 978.00 |
068 Receivables – Trade and related accounts | 1 116.00 | 1 116.00 | 1 116.00 | |
072 Receivables – Other | 820.00 | 820.00 | 820.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 2 098.00 | 2 098.00 | 2 098.00 | |
110 Total Assets | 612 076.00 | 506 970.00 | 105 106.00 | 612 076.00 |
120 Share or Individual Capital | 38 112.00 | |||
134 Retained Earnings | -93 630.00 | |||
136 Profit for the Year | -17 249.00 | |||
142 Total Equity - Total I | -72 767.00 | |||
156 Loans and similar debts | 120 934.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 384.00 | |||
172 Other debts | 51 555.00 | |||
176 Total debts | 177 873.00 | |||
180 Liabilities Total | 105 106.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 038.00 | 16 038.00 | ||
218 Production of services sold - France | 16 038.00 | 17 900.00 | 16 038.00 | |
232 Total operating income excluding VAT | 16 038.00 | 17 900.00 | 16 038.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 769.00 | 5 635.00 | 10 769.00 | |
242 Other external expenses | 9 434.00 | 5 472.00 | 9 434.00 | |
244 Taxes, duties and similar payments | 1 042.00 | |||
254 Depreciation and amortization | 11 497.00 | 11 552.00 | 11 497.00 | |
264 Total operating expenses | 31 700.00 | 23 701.00 | 31 700.00 | |
270 Operating profit | -15 662.00 | -5 801.00 | -15 662.00 | |
280 Financial income | 14.00 | 20.00 | 14.00 | |
294 Financial expenses | 211.00 | |||
300 Exceptional expenses | 1 601.00 | 1 601.00 | ||
310 Profit or loss | -17 249.00 | -5 992.00 | -17 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 609 965.00 | 609 965.00 | ||
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