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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : FA DIESE MUSIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | FA DIESE MUSIQUE |
| Siren | 382626398 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/000774 |
| Management number | 1991B00901 |
| Activity code | 8559A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38960 SAINT-ETIENNE-DE-CROSSEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
068 Receivables – Trade and related accounts | 14 646.00 | 900.00 | 13 746.00 | 14 646.00 |
072 Receivables – Other | 299.00 | 299.00 | 299.00 | |
084 Cash | 62 131.00 | 62 131.00 | 62 131.00 | |
092 Prepaid expenses | 1 292.00 | 1 292.00 | 1 292.00 | |
096 Total Current Assets + Prepaid Expenses | 78 368.00 | 900.00 | 77 468.00 | 78 368.00 |
110 Total Assets | 78 398.00 | 900.00 | 77 498.00 | 78 398.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 44 469.00 | |||
134 Retained Earnings | -13 497.00 | |||
136 Profit for the Year | 3 560.00 | |||
142 Total Equity - Total I | 42 918.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 1 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 176.00 | |||
172 Other debts | 32 753.00 | |||
176 Total debts | 34 580.00 | |||
180 Liabilities Total | 77 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 775.00 | 73 313.00 | 78 775.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 78 775.00 | 73 314.00 | 78 775.00 | |
242 Other external expenses | 32 224.00 | 32 680.00 | 32 224.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 1 833.00 | 1 795.00 | 1 833.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 31 350.00 | 25 900.00 | 31 350.00 | |
252 Social security contributions | 8 769.00 | 10 664.00 | 8 769.00 | |
256 Provisions | 900.00 | 900.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 75 075.00 | 71 040.00 | 75 075.00 | |
270 Operating profit | 3 700.00 | 2 274.00 | 3 700.00 | |
294 Financial expenses | 139.00 | 134.00 | 139.00 | |
310 Profit or loss | 3 560.00 | 2 140.00 | 3 560.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30.00 | 30.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 755.00 | 15 755.00 | ||
378 Amount of deductible VAT on goods and services | 1 240.00 | 1 240.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 900.00 | 900.00 | ||
682 INCREASES Total Statement of Provisions | 900.00 | 900.00 | ||
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