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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : PRO'D MUSIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-11-30 | Simplified |
| 2021-08-03 | Public | 2020-11-30 | Simplified |
| 2020-10-05 | Public | 2019-11-30 | Simplified |
| 2019-06-26 | Public | 2018-11-30 | Simplified |
| 2018-09-19 | Public | 2017-11-30 | Simplified |
| 2017-04-07 | Public | 2016-11-30 | Simplified |
| Name | PRO'D MUSIQUE |
| Siren | 492709613 |
| Closing | 2018-11-30 |
| Registry code | 5401 |
| Registration number | B2019/000688 |
| Management number | 2006B00193 |
| Activity code | 4759B |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54400 LONGWY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 633.00 | 33 674.00 | 959.00 | 34 633.00 |
044 Total Fixed Assets | 34 633.00 | 33 674.00 | 959.00 | 34 633.00 |
060 Merchandise inventory | 22 319.00 | 887.00 | 21 432.00 | 22 319.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 922.00 | 2 922.00 | 2 922.00 | |
080 Sellable securities | 35 753.00 | 35 753.00 | 35 753.00 | |
084 Cash | 31 650.00 | 31 650.00 | 31 650.00 | |
092 Prepaid expenses | 1 333.00 | 1 333.00 | 1 333.00 | |
096 Total Current Assets + Prepaid Expenses | 93 977.00 | 887.00 | 93 090.00 | 93 977.00 |
110 Total Assets | 128 610.00 | 34 561.00 | 94 049.00 | 128 610.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 35 000.00 | |||
134 Retained Earnings | -2 113.00 | |||
136 Profit for the Year | -128.00 | |||
142 Total Equity - Total I | 49 259.00 | |||
156 Loans and similar debts | 18.00 | |||
164 Advances and down payments received on current orders | 1 740.00 | |||
166 Suppliers and related accounts | 26 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 468.00 | |||
172 Other debts | 17 005.00 | |||
176 Total debts | 44 790.00 | |||
180 Liabilities Total | 94 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 071.00 | 96 922.00 | 118 071.00 | |
218 Production of services sold - France | 10 366.00 | 9 036.00 | 10 366.00 | |
230 Other income | 1 700.00 | 1.00 | 1 700.00 | |
232 Total operating income excluding VAT | 130 137.00 | 105 959.00 | 130 137.00 | |
234 Purchases of goods (including customs duties) | 69 890.00 | 57 682.00 | 69 890.00 | |
236 Inventory change (goods) | 6 849.00 | 1 249.00 | 6 849.00 | |
242 Other external expenses | 24 473.00 | 22 970.00 | 24 473.00 | |
243 (including business tax) | 1 442.00 | 1 442.00 | ||
244 Taxes, duties and similar payments | 5 982.00 | 5 918.00 | 5 982.00 | |
250 Staff compensation | 16 200.00 | 10 850.00 | 16 200.00 | |
252 Social security contributions | 5 881.00 | 7 534.00 | 5 881.00 | |
254 Depreciation and amortization | 1 070.00 | 1 497.00 | 1 070.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 130 348.00 | 107 702.00 | 130 348.00 | |
270 Operating profit | -211.00 | -1 743.00 | -211.00 | |
280 Financial income | 11.00 | 25.00 | 11.00 | |
290 Exceptional income | 72.00 | 72.00 | ||
300 Exceptional expenses | 475.00 | |||
310 Profit or loss | -128.00 | -2 193.00 | -128.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 633.00 | 34 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 972.00 | 27 972.00 | ||
378 Amount of deductible VAT on goods and services | 17 495.00 | 17 495.00 | ||
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