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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : MUSIQUE MARTINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2017-12-31 | Simplified |
| Name | MUSIQUE MARTINIQUE |
| Siren | 800493090 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 11949 |
| Management number | 2014B00370 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97224 DUCOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 638.00 | 17 638.00 | 17 638.00 | |
014 Intangible Assets - Other | 5 269.00 | 2 672.00 | 2 597.00 | 5 269.00 |
028 Tangible Assets | 39 211.00 | 36 069.00 | 3 142.00 | 39 211.00 |
044 Total Fixed Assets | 62 118.00 | 38 741.00 | 23 377.00 | 62 118.00 |
060 Merchandise inventory | 47 277.00 | 47 277.00 | 47 277.00 | |
064 Advances and down payments on orders | 1 541.00 | 1 541.00 | 1 541.00 | |
068 Receivables – Trade and related accounts | 37 460.00 | 13 006.00 | 24 454.00 | 37 460.00 |
072 Receivables – Other | 785.00 | 785.00 | 785.00 | |
084 Cash | 2 821.00 | 2 821.00 | 2 821.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 89 884.00 | 13 006.00 | 76 878.00 | 89 884.00 |
110 Total Assets | 152 002.00 | 51 747.00 | 100 255.00 | 152 002.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 1 268.00 | |||
134 Retained Earnings | 10 811.00 | |||
136 Profit for the Year | 15 620.00 | |||
142 Total Equity - Total I | 51 700.00 | |||
156 Loans and similar debts | 10 983.00 | |||
166 Suppliers and related accounts | 26 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 996.00 | |||
172 Other debts | 21 744.00 | |||
176 Total debts | 48 555.00 | |||
180 Liabilities Total | 100 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 022.00 | |||
195 Of which payables due in more than one year | 9 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 597.00 | 211 597.00 | ||
226 Operating subsidies received | 19 137.00 | 19 137.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 211 600.00 | 211 600.00 | ||
234 Purchases of goods (including customs duties) | 133 033.00 | 133 033.00 | ||
236 Inventory change (goods) | -3 172.00 | -3 172.00 | ||
242 Other external expenses | 26 953.00 | 26 953.00 | ||
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 1 190.00 | 1 190.00 | ||
24B (including equipment leasing) | 4 262.00 | 4 262.00 | ||
250 Staff compensation | 23 635.00 | 23 635.00 | ||
252 Social security contributions | 9 300.00 | 9 300.00 | ||
254 Depreciation and amortization | 1 692.00 | 1 692.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 192 675.00 | 192 675.00 | ||
270 Operating profit | 18 925.00 | 18 925.00 | ||
290 Exceptional income | 225.00 | 225.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 961.00 | 961.00 | ||
306 Income tax's | 2 551.00 | 2 551.00 | ||
310 Profit or loss | 15 620.00 | 15 620.00 | ||
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