Grow your business safely with DANN MUSIQUE
All the information you need about DANN MUSIQUE to develop and secure your business in France
D
HOME >
CORPORATES
>
DANN MUSIQUE >
BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : DANN MUSIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2022-03-31 | Simplified |
| 2021-07-16 | Public | 2021-03-31 | Simplified |
| 2020-06-19 | Public | 2020-03-31 | Simplified |
| 2019-06-13 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-07-17 | Public | 2017-03-31 | Simplified |
| Name | DANN MUSIQUE |
| Siren | 430418731 |
| Closing | 2019-03-31 |
| Registry code | 1704 |
| Registration number | 3777 |
| Management number | 2000B40056 |
| Activity code | 4759B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 ROCHEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 700.00 | 74 700.00 | 74 700.00 | |
028 Tangible Assets | 26 535.00 | 22 243.00 | 4 292.00 | 26 535.00 |
044 Total Fixed Assets | 101 235.00 | 22 243.00 | 78 992.00 | 101 235.00 |
060 Merchandise inventory | 85 570.00 | 3 944.00 | 81 626.00 | 85 570.00 |
068 Receivables – Trade and related accounts | 6 793.00 | 6 793.00 | 6 793.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 92 790.00 | 3 944.00 | 88 846.00 | 92 790.00 |
110 Total Assets | 194 025.00 | 26 187.00 | 167 838.00 | 194 025.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 624.00 | |||
134 Retained Earnings | 73 317.00 | |||
136 Profit for the Year | -520.00 | |||
142 Total Equity - Total I | 92 221.00 | |||
156 Loans and similar debts | 11 074.00 | |||
166 Suppliers and related accounts | 24 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 313.00 | |||
172 Other debts | 40 129.00 | |||
176 Total debts | 75 616.00 | |||
180 Liabilities Total | 167 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 137.00 | 121 951.00 | 117 137.00 | |
218 Production of services sold - France | 6 973.00 | 13 975.00 | 6 973.00 | |
230 Other income | 10.00 | 3 179.00 | 10.00 | |
232 Total operating income excluding VAT | 124 120.00 | 139 105.00 | 124 120.00 | |
234 Purchases of goods (including customs duties) | 70 674.00 | 78 959.00 | 70 674.00 | |
236 Inventory change (goods) | -677.00 | 10 574.00 | -677.00 | |
242 Other external expenses | 41 837.00 | 33 782.00 | 41 837.00 | |
243 (including business tax) | 1 780.00 | 1 780.00 | ||
244 Taxes, duties and similar payments | 4 860.00 | 4 917.00 | 4 860.00 | |
250 Staff compensation | 6 441.00 | |||
252 Social security contributions | 4 273.00 | 4 910.00 | 4 273.00 | |
254 Depreciation and amortization | 1 653.00 | 1 974.00 | 1 653.00 | |
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 122 640.00 | 141 557.00 | 122 640.00 | |
270 Operating profit | 1 480.00 | -2 451.00 | 1 480.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 2 981.00 | 12 322.00 | 2 981.00 | |
294 Financial expenses | 2 514.00 | 3 114.00 | 2 514.00 | |
300 Exceptional expenses | 2 468.00 | 5 259.00 | 2 468.00 | |
310 Profit or loss | -520.00 | 1 500.00 | -520.00 | |
374 Amount of VAT collected | 23 995.00 | 23 995.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 17 565.00 | 17 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 235.00 | 101 235.00 | ||
all companies in France
Complete and comprehensive database.
