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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : TORNADE MUSIC SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2016-04-30 | Simplified |
| Name | TORNADE MUSIC SYSTEMS |
| Siren | 750997058 |
| Closing | 2016-04-30 |
| Registry code | 7701 |
| Registration number | 1068 |
| Management number | 2012B00778 |
| Activity code | 2640Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77860 ST GERMAIN SUR MORIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 100.00 | 1 100.00 | 1 100.00 | |
072 Receivables – Other | 1 065.00 | 1 065.00 | 1 065.00 | |
084 Cash | 37 491.00 | 37 491.00 | 37 491.00 | |
092 Prepaid expenses | 3 127.00 | 3 127.00 | 3 127.00 | |
096 Total Current Assets + Prepaid Expenses | 42 783.00 | 42 783.00 | 42 783.00 | |
110 Total Assets | 42 783.00 | 42 783.00 | 42 783.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 288.00 | |||
136 Profit for the Year | 545.00 | |||
142 Total Equity - Total I | 13 833.00 | |||
164 Advances and down payments received on current orders | 2 430.00 | |||
166 Suppliers and related accounts | 1 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 903.00 | |||
172 Other debts | 25 014.00 | |||
176 Total debts | 28 950.00 | |||
180 Liabilities Total | 42 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 302.00 | 70 302.00 | ||
218 Production of services sold - France | 2 329.00 | 2 329.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 72 653.00 | 72 653.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 775.00 | 33 775.00 | ||
240 Inventory changes (raw materials and supplies) | 800.00 | 800.00 | ||
242 Other external expenses | 11 501.00 | 11 501.00 | ||
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 1 992.00 | 1 992.00 | ||
250 Staff compensation | 23 696.00 | 23 696.00 | ||
262 Other expenses | 248.00 | 248.00 | ||
264 Total operating expenses | 72 012.00 | 72 012.00 | ||
270 Operating profit | 641.00 | 641.00 | ||
306 Income tax's | 96.00 | 96.00 | ||
310 Profit or loss | 545.00 | 545.00 | ||
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