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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : DIAMA MUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | DIAMA MUSIC |
| Siren | 325022408 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14883 |
| Management number | 1987B07161 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 937.00 | 3 937.00 | 3 937.00 | |
028 Tangible Assets | 1 803.00 | 1 803.00 | 1 803.00 | |
040 Financial Assets | 1 448.00 | 1 448.00 | 1 448.00 | |
044 Total Fixed Assets | 7 188.00 | 5 740.00 | 1 448.00 | 7 188.00 |
060 Merchandise inventory | 32 150.00 | 9 191.00 | 22 959.00 | 32 150.00 |
068 Receivables – Trade and related accounts | 17 252.00 | 17 252.00 | 17 252.00 | |
072 Receivables – Other | 13 374.00 | 13 374.00 | 13 374.00 | |
084 Cash | 2 760.00 | 2 760.00 | 2 760.00 | |
096 Total Current Assets + Prepaid Expenses | 65 536.00 | 9 191.00 | 56 345.00 | 65 536.00 |
110 Total Assets | 72 724.00 | 14 931.00 | 57 793.00 | 72 724.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -12 786.00 | |||
136 Profit for the Year | -36.00 | |||
142 Total Equity - Total I | -4 438.00 | |||
166 Suppliers and related accounts | 1 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 135.00 | |||
172 Other debts | 60 525.00 | |||
176 Total debts | 62 231.00 | |||
180 Liabilities Total | 57 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 892.00 | 10 892.00 | ||
232 Total operating income excluding VAT | 10 892.00 | 10 892.00 | ||
240 Inventory changes (raw materials and supplies) | 3 140.00 | 3 140.00 | ||
242 Other external expenses | 6 301.00 | 6 301.00 | ||
244 Taxes, duties and similar payments | 1 486.00 | 1 486.00 | ||
264 Total operating expenses | 10 928.00 | 10 928.00 | ||
270 Operating profit | -36.00 | -36.00 | ||
310 Profit or loss | -36.00 | -36.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 188.00 | 7 188.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 902.00 | 1 902.00 | ||
378 Amount of deductible VAT on goods and services | 867.00 | 867.00 | ||
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