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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : ONENESS RECORDS SàRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | ONENESS RECORDS SàRL |
| Siren | 483275095 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 17032 |
| Management number | 2005B01525 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 799.00 | 1 799.00 | 1 799.00 | |
040 Financial Assets | 376.00 | 376.00 | 376.00 | |
044 Total Fixed Assets | 2 175.00 | 1 799.00 | 376.00 | 2 175.00 |
050 Raw materials, supplies, in progress | 68.00 | 68.00 | 68.00 | |
060 Merchandise inventory | 18 731.00 | 18 731.00 | 18 731.00 | |
068 Receivables – Trade and related accounts | 512.00 | 512.00 | 512.00 | |
072 Receivables – Other | 1 701.00 | 1 701.00 | 1 701.00 | |
084 Cash | 2 763.00 | 2 763.00 | 2 763.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 23 905.00 | 512.00 | 23 393.00 | 23 905.00 |
110 Total Assets | 26 080.00 | 2 311.00 | 23 769.00 | 26 080.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 946.00 | |||
134 Retained Earnings | 272.00 | |||
136 Profit for the Year | -987.00 | |||
142 Total Equity - Total I | 5 331.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 9 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 534.00 | |||
172 Other debts | 8 853.00 | |||
176 Total debts | 18 438.00 | |||
180 Liabilities Total | 23 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 446.00 | 50 446.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 50 451.00 | 50 451.00 | ||
234 Purchases of goods (including customs duties) | 23 410.00 | 23 410.00 | ||
236 Inventory change (goods) | -2 265.00 | -2 265.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 335.00 | 335.00 | ||
240 Inventory changes (raw materials and supplies) | -31.00 | -31.00 | ||
242 Other external expenses | 10 910.00 | 10 910.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
250 Staff compensation | 16 100.00 | 16 100.00 | ||
252 Social security contributions | 1 775.00 | 1 775.00 | ||
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 51 178.00 | 51 178.00 | ||
270 Operating profit | -727.00 | -727.00 | ||
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 282.00 | 282.00 | ||
310 Profit or loss | -987.00 | -987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 175.00 | 2 175.00 | ||
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