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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : ONENESS RECORDS SàRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | ONENESS RECORDS SàRL |
| Siren | 483275095 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 22545 |
| Management number | 2005B01525 |
| Activity code | 4754Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 799.00 | 1 799.00 | 1 799.00 | |
040 Financial Assets | 376.00 | 376.00 | 376.00 | |
044 Total Fixed Assets | 2 175.00 | 1 799.00 | 376.00 | 2 175.00 |
060 Merchandise inventory | 25 500.00 | 25 500.00 | 25 500.00 | |
064 Advances and down payments on orders | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 8 523.00 | 8 523.00 | 8 523.00 | |
072 Receivables – Other | 3 109.00 | 3 109.00 | 3 109.00 | |
084 Cash | 3 320.00 | 3 320.00 | 3 320.00 | |
096 Total Current Assets + Prepaid Expenses | 41 302.00 | 41 302.00 | 41 302.00 | |
110 Total Assets | 43 477.00 | 1 799.00 | 41 678.00 | 43 477.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 946.00 | |||
134 Retained Earnings | -7 796.00 | |||
136 Profit for the Year | 6 318.00 | |||
142 Total Equity - Total I | 4 568.00 | |||
166 Suppliers and related accounts | 11 146.00 | |||
172 Other debts | 25 964.00 | |||
176 Total debts | 37 110.00 | |||
180 Liabilities Total | 41 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 647.00 | 46 647.00 | ||
226 Operating subsidies received | 9 653.00 | 9 653.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 56 329.00 | 56 329.00 | ||
234 Purchases of goods (including customs duties) | 20 685.00 | 20 685.00 | ||
236 Inventory change (goods) | -3 090.00 | -3 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 484.00 | 2 484.00 | ||
242 Other external expenses | 8 466.00 | 8 466.00 | ||
243 (including business tax) | 36.00 | 36.00 | ||
244 Taxes, duties and similar payments | 226.00 | 226.00 | ||
250 Staff compensation | 17 645.00 | 17 645.00 | ||
252 Social security contributions | 3 538.00 | 3 538.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 50 007.00 | 50 007.00 | ||
270 Operating profit | 6 322.00 | 6 322.00 | ||
280 Financial income | 4.00 | 4.00 | ||
310 Profit or loss | 6 318.00 | 6 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 175.00 | 2 175.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 639.00 | 9 639.00 | ||
378 Amount of deductible VAT on goods and services | 2 246.00 | 2 246.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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