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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : BONUS TRACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | BONUS TRACK |
| Siren | 494304884 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 15860 |
| Management number | 2007B00757 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 951.00 | 8 503.00 | 2 448.00 | 10 951.00 |
040 Financial Assets | 2 640.00 | 2 640.00 | 2 640.00 | |
044 Total Fixed Assets | 13 591.00 | 8 503.00 | 5 088.00 | 13 591.00 |
072 Receivables – Other | 9 425.00 | 9 425.00 | 9 425.00 | |
080 Sellable securities | 140 070.00 | 140 070.00 | 140 070.00 | |
084 Cash | 10 398.00 | 10 398.00 | 10 398.00 | |
092 Prepaid expenses | 9 450.00 | 9 450.00 | 9 450.00 | |
096 Total Current Assets + Prepaid Expenses | 169 343.00 | 169 343.00 | 169 343.00 | |
110 Total Assets | 182 934.00 | 8 503.00 | 174 431.00 | 182 934.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 152 018.00 | |||
136 Profit for the Year | 5 000.00 | |||
142 Total Equity - Total I | 165 818.00 | |||
166 Suppliers and related accounts | 3 327.00 | |||
172 Other debts | 5 286.00 | |||
176 Total debts | 8 613.00 | |||
180 Liabilities Total | 174 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 73 002.00 | 73 002.00 | ||
218 Production of services sold - France | 123 202.00 | 185 285.00 | 123 202.00 | |
230 Other income | 3.00 | 25.00 | 3.00 | |
232 Total operating income excluding VAT | 123 205.00 | 185 310.00 | 123 205.00 | |
242 Other external expenses | 47 581.00 | 80 605.00 | 47 581.00 | |
244 Taxes, duties and similar payments | -2 017.00 | 2 335.00 | -2 017.00 | |
250 Staff compensation | 39 233.00 | 67 181.00 | 39 233.00 | |
252 Social security contributions | 31 646.00 | 37 676.00 | 31 646.00 | |
254 Depreciation and amortization | 2 060.00 | 1 785.00 | 2 060.00 | |
262 Other expenses | 1 550.00 | 4 294.00 | 1 550.00 | |
264 Total operating expenses | 120 053.00 | 193 875.00 | 120 053.00 | |
270 Operating profit | 3 152.00 | -8 565.00 | 3 152.00 | |
280 Financial income | 248.00 | 823.00 | 248.00 | |
290 Exceptional income | 1 600.00 | 1 600.00 | ||
300 Exceptional expenses | 80.00 | |||
310 Profit or loss | 5 000.00 | -7 822.00 | 5 000.00 | |
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