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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : NO MIND DISCOTHEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| Name | NO MIND DISCOTHEQUE |
| Siren | 834338600 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 12824 |
| Management number | 2018B00317 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 Péron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 407.00 | 999.00 | 5 409.00 | 6 407.00 |
BJ TOTAL (I) | 6 407.00 | 999.00 | 5 409.00 | 6 407.00 |
BT Goods | 3 700.00 | 3 700.00 | 3 700.00 | |
BZ Other receivables | 7 966.00 | 7 966.00 | 7 966.00 | |
CF Cash and cash equivalents | 318.00 | 318.00 | 318.00 | |
CH Prepaid expenses | 934.00 | 934.00 | 934.00 | |
CJ TOTAL (II) | 12 918.00 | 12 918.00 | 12 918.00 | |
CO Grand total (0 to V) | 19 325.00 | 999.00 | 18 326.00 | 19 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 193.00 | -2 193.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200.00 | -2 193.00 | 2 200.00 | |
DL TOTAL (I) | 5 008.00 | 2 807.00 | 5 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 712.00 | 712.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 209.00 | 2 153.00 | 3 209.00 | |
DX Trade payables and related accounts | 4 663.00 | 7 399.00 | 4 663.00 | |
DY Tax and social security liabilities | 4 735.00 | 18 350.00 | 4 735.00 | |
EA Other liabilities | 2 349.00 | |||
EC TOTAL (IV) | 13 319.00 | 30 252.00 | 13 319.00 | |
EE Grand total (I to V) | 18 326.00 | 33 059.00 | 18 326.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 313.00 | |||
FJ Net sales | 126 313.00 | |||
FQ Other income | 300.00 | |||
FR Total operating income (I) | 126 613.00 | |||
FS Purchases of goods (including customs duties) | 25 773.00 | |||
FT Inventory change (goods) | 1 595.00 | |||
FW Other purchases and external expenses | 58 298.00 | |||
FX Taxes, duties, and similar payments | 995.00 | |||
FY Salaries and Wages | 20 242.00 | |||
FZ Social Security Contributions | 9 031.00 | |||
GA Operating Expenses - Depreciation and Amortization | 754.00 | |||
GE Other Expenses | 8 382.00 | |||
GF Total Operating Expenses (II) | 125 070.00 | |||
GG - OPERATING RESULT (I - II) | 1 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 657.00 | 5 000.00 | 657.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | 5 000.00 | 657.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 127 270.00 | 148 384.00 | 127 270.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 070.00 | 150 577.00 | 125 070.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200.00 | -2 193.00 | 2 200.00 | |
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