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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : HEADZ Entertainment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2018-06-25 | Public | 2016-12-31 | Complete |
| 2018-06-18 | Public | 2015-12-31 | Complete |
| Name | HEADZ Entertainment |
| Siren | 802918292 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2018/014694 |
| Management number | 2017B06833 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 915.00 | 17.00 | 898.00 | 915.00 |
AT Other tangible assets | 9 369.00 | 638.00 | 8 731.00 | 9 369.00 |
BJ TOTAL (I) | 10 285.00 | 655.00 | 9 630.00 | 10 285.00 |
BV Advances and down payments on orders | 707.00 | 707.00 | 707.00 | |
BX Customers and related accounts | 71 300.00 | 71 300.00 | 71 300.00 | |
BZ Other receivables | 21 978.00 | 21 978.00 | 21 978.00 | |
CF Cash and cash equivalents | 54 738.00 | 54 738.00 | 54 738.00 | |
CJ TOTAL (II) | 148 725.00 | 148 725.00 | 148 725.00 | |
CO Grand total (0 to V) | 159 011.00 | 655.00 | 158 355.00 | 159 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 001.00 | 5 001.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 778.00 | 18 778.00 | ||
DL TOTAL (I) | 23 779.00 | 23 779.00 | ||
DX Trade payables and related accounts | 122 023.00 | 122 023.00 | ||
DY Tax and social security liabilities | 12 553.00 | 12 553.00 | ||
EC TOTAL (IV) | 134 576.00 | 134 576.00 | ||
EE Grand total (I to V) | 158 355.00 | 158 355.00 | ||
EG Accrued income and payables due within one year | 134 576.00 | 134 576.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 402.00 | 212 402.00 | 212 402.00 | |
FJ Net sales | 212 402.00 | 212 402.00 | 212 402.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 212 403.00 | |||
FW Other purchases and external expenses | 190 001.00 | |||
FX Taxes, duties, and similar payments | 105.00 | |||
FZ Social Security Contributions | 41.00 | |||
GA Operating Expenses - Depreciation and Amortization | 655.00 | |||
GE Other Expenses | 143.00 | |||
GF Total Operating Expenses (II) | 190 947.00 | |||
GG - OPERATING RESULT (I - II) | 21 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 456.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 141.00 | 141.00 | ||
HK Income tax | 2 678.00 | 2 678.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 212 403.00 | 212 403.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 625.00 | 193 625.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 778.00 | 18 778.00 | ||
HP References: Equipment leasing | 842.00 | 842.00 | ||
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