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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : ACCROMUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | ACCROMUSIC |
| Siren | 529509267 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 1982 |
| Management number | 2011B00020 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 2 581.00 | 2 024.00 | 557.00 | 2 581.00 |
040 Financial Assets | 690.00 | 690.00 | 690.00 | |
044 Total Fixed Assets | 23 271.00 | 2 024.00 | 21 247.00 | 23 271.00 |
060 Merchandise inventory | 60 466.00 | 60 466.00 | 60 466.00 | |
064 Advances and down payments on orders | 1 748.00 | 1 748.00 | 1 748.00 | |
068 Receivables – Trade and related accounts | 3 847.00 | 3 847.00 | 3 847.00 | |
072 Receivables – Other | 1 401.00 | 1 401.00 | 1 401.00 | |
084 Cash | 18 086.00 | 18 086.00 | 18 086.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 85 750.00 | 85 750.00 | 85 750.00 | |
110 Total Assets | 109 021.00 | 2 024.00 | 106 997.00 | 109 021.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 620.00 | |||
136 Profit for the Year | 1 496.00 | |||
142 Total Equity - Total I | 31 616.00 | |||
156 Loans and similar debts | 1 348.00 | |||
166 Suppliers and related accounts | 43 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 978.00 | |||
172 Other debts | 30 500.00 | |||
176 Total debts | 75 381.00 | |||
180 Liabilities Total | 106 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 881.00 | 223 685.00 | 219 881.00 | |
218 Production of services sold - France | 9 738.00 | 7 966.00 | 9 738.00 | |
230 Other income | 1 280.00 | 1 121.00 | 1 280.00 | |
232 Total operating income excluding VAT | 230 900.00 | 232 772.00 | 230 900.00 | |
234 Purchases of goods (including customs duties) | 151 953.00 | 149 613.00 | 151 953.00 | |
236 Inventory change (goods) | 284.00 | 2 486.00 | 284.00 | |
242 Other external expenses | 32 670.00 | 33 294.00 | 32 670.00 | |
243 (including business tax) | 1 307.00 | 1 307.00 | ||
244 Taxes, duties and similar payments | 4 841.00 | 4 956.00 | 4 841.00 | |
24B (including equipment leasing) | 3 758.00 | 3 758.00 | ||
250 Staff compensation | 27 000.00 | 23 930.00 | 27 000.00 | |
252 Social security contributions | 11 515.00 | 9 933.00 | 11 515.00 | |
254 Depreciation and amortization | 245.00 | 437.00 | 245.00 | |
262 Other expenses | 229.00 | 230.00 | 229.00 | |
264 Total operating expenses | 228 738.00 | 224 879.00 | 228 738.00 | |
270 Operating profit | 2 162.00 | 7 894.00 | 2 162.00 | |
280 Financial income | 51.00 | 230.00 | 51.00 | |
294 Financial expenses | 434.00 | 761.00 | 434.00 | |
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 264.00 | 1 104.00 | 264.00 | |
310 Profit or loss | 1 496.00 | 6 259.00 | 1 496.00 | |
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