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BALANCE SHEET (
2022-08-17)
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 | 2022-03-31 |
| Registry code | 1704 |
| Registration number | 7180 |
| Management number | 2000B40056 |
| Activity code | 4759B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| 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 | 26 569.00 | 26 105.00 | 465.00 | 26 569.00 |
044 Total Fixed Assets | 101 269.00 | 26 105.00 | 75 165.00 | 101 269.00 |
060 Merchandise inventory | 94 899.00 | 3 944.00 | 90 955.00 | 94 899.00 |
068 Receivables – Trade and related accounts | 3 972.00 | 3 972.00 | 3 972.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 4 348.00 | 4 348.00 | 4 348.00 | |
096 Total Current Assets + Prepaid Expenses | 103 319.00 | 3 944.00 | 99 375.00 | 103 319.00 |
110 Total Assets | 204 588.00 | 30 049.00 | 174 539.00 | 204 588.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 624.00 | |||
134 Retained Earnings | 82 335.00 | |||
136 Profit for the Year | 9 966.00 | |||
142 Total Equity - Total I | 111 724.00 | |||
156 Loans and similar debts | 23 669.00 | |||
166 Suppliers and related accounts | 37 607.00 | |||
172 Other debts | 1 539.00 | |||
176 Total debts | 62 815.00 | |||
180 Liabilities Total | 174 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 107.00 | 107 113.00 | 103 107.00 | |
218 Production of services sold - France | 9 817.00 | 4 515.00 | 9 817.00 | |
226 Operating subsidies received | 16 234.00 | 15 000.00 | 16 234.00 | |
230 Other income | 3.00 | 416.00 | 3.00 | |
232 Total operating income excluding VAT | 129 161.00 | 127 044.00 | 129 161.00 | |
234 Purchases of goods (including customs duties) | 76 189.00 | 73 319.00 | 76 189.00 | |
236 Inventory change (goods) | -2 002.00 | 1 631.00 | -2 002.00 | |
242 Other external expenses | 29 749.00 | 28 131.00 | 29 749.00 | |
244 Taxes, duties and similar payments | 5 323.00 | 4 855.00 | 5 323.00 | |
250 Staff compensation | 1 531.00 | 1 531.00 | ||
252 Social security contributions | 5 233.00 | 4 823.00 | 5 233.00 | |
254 Depreciation and amortization | 1 731.00 | 1 740.00 | 1 731.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 117 753.00 | 114 509.00 | 117 753.00 | |
270 Operating profit | 11 408.00 | 12 535.00 | 11 408.00 | |
280 Financial income | 1.00 | 4.00 | 1.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 1 518.00 | 1 692.00 | 1 518.00 | |
300 Exceptional expenses | 25.00 | 948.00 | 25.00 | |
310 Profit or loss | 9 966.00 | 9 899.00 | 9 966.00 | |
378 Amount of deductible VAT on goods and services | 20 770.00 | 20 770.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 100 520.00 | 100 520.00 | ||
492 Total Fixed Assets (Increases) | 749.00 | 749.00 | ||
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