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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : A.D.C.M. MUSIC NOM COMMERCIAL : GIMMICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Public | 2018-03-31 | Simplified |
| 2018-02-01 | Public | 2017-03-31 | Simplified |
| 2017-05-12 | Public | 2016-03-31 | Simplified |
| Name | A.D.C.M. MUSIC NOM COMMERCIAL : GIMMICK |
| Siren | 334736063 |
| Closing | 2018-03-31 |
| Registry code | 5910 |
| Registration number | 679 |
| Management number | 1987B01014 |
| Activity code | 5920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59110 LA MADELEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
028 Tangible Assets | 58 050.00 | 41 553.00 | 16 497.00 | 58 050.00 |
044 Total Fixed Assets | 61 099.00 | 41 553.00 | 19 546.00 | 61 099.00 |
064 Advances and down payments on orders | 1 791.00 | 1 791.00 | 1 791.00 | |
068 Receivables – Trade and related accounts | 68 497.00 | 68 497.00 | 68 497.00 | |
072 Receivables – Other | 11 614.00 | 11 614.00 | 11 614.00 | |
080 Sellable securities | 91 000.00 | 91 000.00 | 91 000.00 | |
084 Cash | 108 189.00 | 108 189.00 | 108 189.00 | |
092 Prepaid expenses | 2 223.00 | 2 223.00 | 2 223.00 | |
096 Total Current Assets + Prepaid Expenses | 283 315.00 | 283 315.00 | 283 315.00 | |
110 Total Assets | 344 414.00 | 41 553.00 | 302 860.00 | 344 414.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 376.00 | |||
134 Retained Earnings | 179 854.00 | |||
136 Profit for the Year | 2 464.00 | |||
142 Total Equity - Total I | 191 317.00 | |||
156 Loans and similar debts | 6 818.00 | |||
166 Suppliers and related accounts | 19 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 630.00 | |||
172 Other debts | 85 404.00 | |||
176 Total debts | 111 544.00 | |||
180 Liabilities Total | 302 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 266 230.00 | 266 230.00 | ||
230 Other income | 70 521.00 | 70 521.00 | ||
232 Total operating income excluding VAT | 336 751.00 | 336 751.00 | ||
242 Other external expenses | 71 194.00 | 71 194.00 | ||
243 (including business tax) | -22 731.00 | -22 731.00 | ||
244 Taxes, duties and similar payments | 9 660.00 | 9 660.00 | ||
250 Staff compensation | 171 400.00 | 171 400.00 | ||
252 Social security contributions | 79 207.00 | 79 207.00 | ||
254 Depreciation and amortization | 3 804.00 | 3 804.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 335 351.00 | 335 351.00 | ||
270 Operating profit | 1 400.00 | 1 400.00 | ||
280 Financial income | 1 708.00 | 1 708.00 | ||
294 Financial expenses | 210.00 | 210.00 | ||
300 Exceptional expenses | 435.00 | 435.00 | ||
310 Profit or loss | 2 464.00 | 2 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | 1 616.00 | ||
490 Total Fixed Assets (Gross Value) | 59 483.00 | 59 483.00 | ||
492 Total Fixed Assets (Increases) | 1 616.00 | 1 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 048.00 | 60 048.00 | ||
378 Amount of deductible VAT on goods and services | 11 402.00 | 11 402.00 | ||
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