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BALANCE SHEET (
2021-07-16)
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 | 2021-03-31 |
| Registry code | 1704 |
| Registration number | 5412 |
| Management number | 2000B40056 |
| Activity code | 4759B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| 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 | 25 820.00 | 24 374.00 | 1 448.00 | 25 820.00 |
044 Total Fixed Assets | 100 520.00 | 24 374.00 | 76 146.00 | 100 520.00 |
060 Merchandise inventory | 92 897.00 | 3 944.00 | 88 953.00 | 92 897.00 |
068 Receivables – Trade and related accounts | 4 176.00 | 4 176.00 | 4 176.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 10 301.00 | 10 301.00 | 10 301.00 | |
096 Total Current Assets + Prepaid Expenses | 107 474.00 | 3 944.00 | 103 530.00 | 107 474.00 |
110 Total Assets | 207 994.00 | 28 318.00 | 179 676.00 | 207 994.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 624.00 | |||
134 Retained Earnings | 72 435.00 | |||
136 Profit for the Year | 9 899.00 | |||
142 Total Equity - Total I | 101 758.00 | |||
156 Loans and similar debts | 33 247.00 | |||
166 Suppliers and related accounts | 31 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 836.00 | |||
172 Other debts | 12 806.00 | |||
176 Total debts | 77 918.00 | |||
180 Liabilities Total | 179 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 113.00 | 107 113.00 | ||
218 Production of services sold - France | 4 515.00 | 4 515.00 | ||
226 Operating subsidies received | 15 000.00 | 15 000.00 | ||
230 Other income | 416.00 | 416.00 | ||
232 Total operating income excluding VAT | 127 044.00 | 127 044.00 | ||
234 Purchases of goods (including customs duties) | 73 319.00 | 73 319.00 | ||
236 Inventory change (goods) | 1 631.00 | 1 631.00 | ||
242 Other external expenses | 28 131.00 | 28 131.00 | ||
250 Staff compensation | 4 855.00 | 4 855.00 | ||
252 Social security contributions | 4 823.00 | 4 823.00 | ||
254 Depreciation and amortization | 1 740.00 | 1 740.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 114 509.00 | 114 509.00 | ||
270 Operating profit | 12 535.00 | 12 535.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 1 692.00 | 1 692.00 | ||
300 Exceptional expenses | 948.00 | 948.00 | ||
310 Profit or loss | 9 899.00 | 9 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 520.00 | 100 520.00 | ||
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