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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DU DISQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| Name | LA COMPAGNIE DU DISQUE |
| Siren | 384885653 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 39339 |
| Management number | 1992B04960 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 19 061.00 | 19 061.00 | 19 061.00 | |
040 Financial Assets | 1 263.00 | 1 263.00 | 1 263.00 | |
044 Total Fixed Assets | 30 995.00 | 19 061.00 | 11 934.00 | 30 995.00 |
060 Merchandise inventory | 9 011.00 | 9 011.00 | 9 011.00 | |
068 Receivables – Trade and related accounts | 2 189.00 | 2 189.00 | 2 189.00 | |
084 Cash | 3 186.00 | 3 186.00 | 3 186.00 | |
096 Total Current Assets + Prepaid Expenses | 14 386.00 | 14 386.00 | 14 386.00 | |
110 Total Assets | 45 381.00 | 19 061.00 | 26 320.00 | 45 381.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 19 247.00 | |||
136 Profit for the Year | -2 464.00 | |||
142 Total Equity - Total I | 24 187.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 2 137.00 | |||
176 Total debts | 2 153.00 | |||
180 Liabilities Total | 26 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 615.00 | 26 615.00 | ||
215 Production of goods sold - Export | 2 571.00 | 2 571.00 | ||
232 Total operating income excluding VAT | 26 615.00 | 26 615.00 | ||
234 Purchases of goods (including customs duties) | 8 217.00 | 8 217.00 | ||
236 Inventory change (goods) | -157.00 | -157.00 | ||
242 Other external expenses | 17 863.00 | 17 863.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 3 156.00 | 3 156.00 | ||
264 Total operating expenses | 29 079.00 | 29 079.00 | ||
270 Operating profit | -2 464.00 | -2 464.00 | ||
310 Profit or loss | -2 464.00 | 2.00 | -2 464.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 995.00 | 30 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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