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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : DIFFUSION SERVICES-CULTURE EN AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | PHONOLITHE |
| Siren | 514366343 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 10254 |
| Management number | 2009B00696 |
| Activity code | 4799A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Saint-Bonnet-près-Riom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 840.00 | 5 600.00 | 5 240.00 | 10 840.00 |
028 Tangible Assets | 938.00 | 938.00 | 938.00 | |
044 Total Fixed Assets | 11 778.00 | 6 538.00 | 5 240.00 | 11 778.00 |
060 Merchandise inventory | 60 605.00 | 60 605.00 | 60 605.00 | |
068 Receivables – Trade and related accounts | 10 528.00 | 1 384.00 | 9 144.00 | 10 528.00 |
072 Receivables – Other | 11 854.00 | 11 854.00 | 11 854.00 | |
084 Cash | 15 140.00 | 15 140.00 | 15 140.00 | |
092 Prepaid expenses | 730.00 | 730.00 | 730.00 | |
096 Total Current Assets + Prepaid Expenses | 98 856.00 | 1 384.00 | 97 472.00 | 98 856.00 |
110 Total Assets | 110 634.00 | 7 922.00 | 102 712.00 | 110 634.00 |
120 Share or Individual Capital | 16 240.00 | |||
132 Other Reserves | 4 275.00 | |||
134 Retained Earnings | -35 624.00 | |||
136 Profit for the Year | 68.00 | |||
142 Total Equity - Total I | -15 042.00 | |||
166 Suppliers and related accounts | 105 733.00 | |||
172 Other debts | 12 021.00 | |||
176 Total debts | 117 753.00 | |||
180 Liabilities Total | 102 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 858.00 | 10 858.00 | ||
210 Sales of goods - France | 59 478.00 | 59 478.00 | ||
217 Production of services sold - Export | 640.00 | 640.00 | ||
218 Production of services sold - France | 1 707.00 | 1 707.00 | ||
232 Total operating income excluding VAT | 61 185.00 | 61 185.00 | ||
234 Purchases of goods (including customs duties) | 39 421.00 | 39 421.00 | ||
236 Inventory change (goods) | -766.00 | -766.00 | ||
242 Other external expenses | 22 810.00 | 22 810.00 | ||
243 (including business tax) | -1 601.00 | -1 601.00 | ||
244 Taxes, duties and similar payments | 160.00 | 160.00 | ||
254 Depreciation and amortization | 581.00 | 581.00 | ||
264 Total operating expenses | 62 205.00 | 62 205.00 | ||
270 Operating profit | -1 020.00 | -1 020.00 | ||
290 Exceptional income | 1 232.00 | 1 232.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
310 Profit or loss | 68.00 | 68.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 538.00 | 6 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 190.00 | 9 190.00 | ||
378 Amount of deductible VAT on goods and services | 5 739.00 | 5 739.00 | ||
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