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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : DANY MUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | DANY MUSIC |
| Siren | 682000625 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 23332 |
| Management number | 1989B02074 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78930 GUERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 072.00 | 977.00 | 95.00 | 1 072.00 |
AR Technical installations, industrial equipment and tools | 90 590.00 | 43 640.00 | 46 950.00 | 90 590.00 |
AT Other tangible assets | 113 511.00 | 97 234.00 | 16 276.00 | 113 511.00 |
BJ TOTAL (I) | 205 173.00 | 141 851.00 | 63 321.00 | 205 173.00 |
BZ Other receivables | 25 198.00 | 25 198.00 | 25 198.00 | |
CF Cash and cash equivalents | 6 773.00 | 6 773.00 | 6 773.00 | |
CJ TOTAL (II) | 32 251.00 | 32 251.00 | 32 251.00 | |
CO Grand total (0 to V) | 237 423.00 | 141 851.00 | 95 572.00 | 237 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | -7 138.00 | -21 863.00 | -7 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 554.00 | 14 725.00 | -42 554.00 | |
DL TOTAL (I) | -41 307.00 | 1 247.00 | -41 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 183.00 | 25 338.00 | 27 183.00 | |
DX Trade payables and related accounts | 36 013.00 | 58 484.00 | 36 013.00 | |
DY Tax and social security liabilities | 1 654.00 | 308.00 | 1 654.00 | |
EB Prepaid income (2) | 72 029.00 | 72 029.00 | ||
EC TOTAL (IV) | 136 879.00 | 84 129.00 | 136 879.00 | |
EE Grand total (I to V) | 95 572.00 | 85 376.00 | 95 572.00 | |
EG Accrued income and payables due within one year | 136 879.00 | 84 129.00 | 136 879.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 366.00 | |||
FQ Other income | 1 098.00 | |||
FR Total operating income (I) | 10 463.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 41 570.00 | |||
FX Taxes, duties, and similar payments | 302.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 975.00 | |||
GE Other Expenses | 171.00 | |||
GF Total Operating Expenses (II) | 53 018.00 | |||
GG - OPERATING RESULT (I - II) | -42 554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 463.00 | 104 993.00 | 10 463.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 018.00 | 90 268.00 | 53 018.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 554.00 | 14 725.00 | -42 554.00 | |
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