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BALANCE SHEET (
2019-07-30)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12759 |
| Management number | 1987B07161 |
| Activity code | 5920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| 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 | 31 700.00 | 9 250.00 | 22 450.00 | 31 700.00 |
068 Receivables – Trade and related accounts | 18 187.00 | 18 187.00 | 18 187.00 | |
072 Receivables – Other | 13 374.00 | 13 374.00 | 13 374.00 | |
084 Cash | 3 699.00 | 3 699.00 | 3 699.00 | |
096 Total Current Assets + Prepaid Expenses | 66 960.00 | 9 250.00 | 57 710.00 | 66 960.00 |
110 Total Assets | 74 149.00 | 14 990.00 | 59 159.00 | 74 149.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -12 822.00 | |||
136 Profit for the Year | -89.00 | |||
142 Total Equity - Total I | -4 527.00 | |||
166 Suppliers and related accounts | 3 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 135.00 | |||
172 Other debts | 60 220.00 | |||
176 Total debts | 63 685.00 | |||
180 Liabilities Total | 59 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 273.00 | 9 273.00 | ||
230 Other income | 9 191.00 | 9 191.00 | ||
232 Total operating income excluding VAT | 18 464.00 | 18 464.00 | ||
240 Inventory changes (raw materials and supplies) | 450.00 | 450.00 | ||
242 Other external expenses | 8 014.00 | 8 014.00 | ||
243 (including business tax) | 1 530.00 | 1 530.00 | ||
244 Taxes, duties and similar payments | 1 733.00 | 1 733.00 | ||
256 Provisions | 9 250.00 | 9 250.00 | ||
264 Total operating expenses | 19 447.00 | 19 447.00 | ||
270 Operating profit | -983.00 | -983.00 | ||
290 Exceptional income | 894.00 | 894.00 | ||
310 Profit or loss | -89.00 | -89.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 188.00 | 7 188.00 | ||
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