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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : ANNAPURNA MUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | ANNAPURNA MUSIC |
| Siren | 423983881 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 40461 |
| Management number | 1999B13346 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 002.00 | 12 414.00 | 18 588.00 | 31 002.00 |
040 Financial Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
044 Total Fixed Assets | 41 102.00 | 12 414.00 | 28 688.00 | 41 102.00 |
068 Receivables – Trade and related accounts | 4 834.00 | 4 834.00 | 4 834.00 | |
072 Receivables – Other | 5 244.00 | 5 244.00 | 5 244.00 | |
084 Cash | 58 545.00 | 58 545.00 | 58 545.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 68 869.00 | 68 869.00 | 68 869.00 | |
110 Total Assets | 109 971.00 | 12 414.00 | 97 557.00 | 109 971.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 109 331.00 | |||
136 Profit for the Year | -34 843.00 | |||
142 Total Equity - Total I | 85 488.00 | |||
156 Loans and similar debts | 97.00 | |||
166 Suppliers and related accounts | 2 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230.00 | |||
172 Other debts | 9 011.00 | |||
176 Total debts | 12 069.00 | |||
180 Liabilities Total | 97 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 719.00 | 68 719.00 | ||
232 Total operating income excluding VAT | 68 720.00 | 68 720.00 | ||
242 Other external expenses | 35 660.00 | 35 660.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 4 902.00 | 4 902.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
252 Social security contributions | 17 523.00 | 17 523.00 | ||
254 Depreciation and amortization | 3 405.00 | 3 405.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 103 515.00 | 103 515.00 | ||
270 Operating profit | -34 795.00 | -34 795.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
310 Profit or loss | -34 843.00 | -34 843.00 | ||
316 Non-deductible compensation and personal benefits | 2 065.00 | 2 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 041.00 | 21 041.00 | ||
490 Total Fixed Assets (Gross Value) | 20 062.00 | 20 062.00 | ||
492 Total Fixed Assets (Increases) | 21 041.00 | 21 041.00 | ||
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