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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : ONENESS RECORDS SàRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | ONENESS RECORDS SàRL |
| Siren | 483275095 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 23383 |
| Management number | 2005B01525 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 799.00 | 1 799.00 | 1 799.00 | |
040 Financial Assets | 376.00 | 376.00 | 376.00 | |
044 Total Fixed Assets | 2 175.00 | 1 799.00 | 376.00 | 2 175.00 |
060 Merchandise inventory | 25 453.00 | 25 453.00 | 25 453.00 | |
064 Advances and down payments on orders | 13 316.00 | 13 316.00 | 13 316.00 | |
068 Receivables – Trade and related accounts | 7 490.00 | 7 490.00 | 7 490.00 | |
072 Receivables – Other | 4 433.00 | 4 433.00 | 4 433.00 | |
084 Cash | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 51 213.00 | 51 213.00 | 51 213.00 | |
110 Total Assets | 53 388.00 | 1 799.00 | 51 589.00 | 53 388.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 946.00 | |||
134 Retained Earnings | -1 478.00 | |||
136 Profit for the Year | 5 120.00 | |||
142 Total Equity - Total I | 9 688.00 | |||
166 Suppliers and related accounts | 17 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 919.00 | |||
172 Other debts | 24 511.00 | |||
176 Total debts | 41 901.00 | |||
180 Liabilities Total | 51 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 364.00 | 46 647.00 | 59 364.00 | |
226 Operating subsidies received | 3 500.00 | 9 653.00 | 3 500.00 | |
230 Other income | 29.00 | |||
232 Total operating income excluding VAT | 62 864.00 | 56 329.00 | 62 864.00 | |
234 Purchases of goods (including customs duties) | 25 588.00 | 20 685.00 | 25 588.00 | |
236 Inventory change (goods) | 47.00 | -3 090.00 | 47.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 438.00 | 2 484.00 | 3 438.00 | |
242 Other external expenses | 7 876.00 | 8 466.00 | 7 876.00 | |
244 Taxes, duties and similar payments | 107.00 | 226.00 | 107.00 | |
250 Staff compensation | 20 409.00 | 17 645.00 | 20 409.00 | |
252 Social security contributions | 4 652.00 | 3 538.00 | 4 652.00 | |
262 Other expenses | 107.00 | 53.00 | 107.00 | |
264 Total operating expenses | 62 224.00 | 50 007.00 | 62 224.00 | |
270 Operating profit | 640.00 | 6 322.00 | 640.00 | |
290 Exceptional income | 4 480.00 | 4 480.00 | ||
294 Financial expenses | 4.00 | |||
310 Profit or loss | 5 120.00 | 6 318.00 | 5 120.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 175.00 | 2 175.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 639.00 | 9 639.00 | ||
378 Amount of deductible VAT on goods and services | 2 246.00 | 2 246.00 | ||
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