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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : SARL MUSIKENTROCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SARL MUSIKENTROCK |
| Siren | 398144139 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 78616 |
| Management number | 1994B11815 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 612.00 | 5 612.00 | 5 612.00 | |
028 Tangible Assets | 21 713.00 | 21 238.00 | 475.00 | 21 713.00 |
040 Financial Assets | 7 149.00 | 7 149.00 | 7 149.00 | |
044 Total Fixed Assets | 34 475.00 | 26 850.00 | 7 624.00 | 34 475.00 |
060 Merchandise inventory | 14 213.00 | 14 213.00 | 14 213.00 | |
068 Receivables – Trade and related accounts | 5 036.00 | 5 036.00 | 5 036.00 | |
072 Receivables – Other | 579.00 | 579.00 | 579.00 | |
084 Cash | 13 142.00 | 13 142.00 | 13 142.00 | |
096 Total Current Assets + Prepaid Expenses | 32 971.00 | 32 971.00 | 32 971.00 | |
110 Total Assets | 67 445.00 | 26 850.00 | 40 595.00 | 67 445.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 12 244.00 | |||
136 Profit for the Year | -16 053.00 | |||
142 Total Equity - Total I | 4 575.00 | |||
166 Suppliers and related accounts | 25 026.00 | |||
172 Other debts | 10 994.00 | |||
176 Total debts | 36 020.00 | |||
180 Liabilities Total | 40 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 410.00 | 95 410.00 | ||
230 Other income | 1 896.00 | 1 896.00 | ||
232 Total operating income excluding VAT | 97 306.00 | 97 306.00 | ||
234 Purchases of goods (including customs duties) | 52 983.00 | 52 983.00 | ||
236 Inventory change (goods) | 2 457.00 | 2 457.00 | ||
242 Other external expenses | 43 271.00 | 43 271.00 | ||
243 (including business tax) | 1 474.00 | 1 474.00 | ||
244 Taxes, duties and similar payments | 1 599.00 | 1 599.00 | ||
250 Staff compensation | 5 928.00 | 5 928.00 | ||
252 Social security contributions | 6 740.00 | 6 740.00 | ||
254 Depreciation and amortization | 181.00 | 181.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 113 168.00 | 113 168.00 | ||
270 Operating profit | -15 862.00 | -15 862.00 | ||
300 Exceptional expenses | 191.00 | 191.00 | ||
310 Profit or loss | -16 053.00 | -16 053.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 475.00 | 34 475.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 106.00 | 9 106.00 | ||
378 Amount of deductible VAT on goods and services | 8 442.00 | 8 442.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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