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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : E MEDIA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2017-07-31 | Complete |
| 2017-01-12 | Public | 2015-07-31 | Simplified |
| Name | E MEDIA CONCEPT |
| Siren | 537696239 |
| Closing | 2015-07-31 |
| Registry code | 6852 |
| Registration number | 83 |
| Management number | 2011B00958 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 34 638.00 | 13 630.00 | 21 008.00 | 34 638.00 |
044 Total Fixed Assets | 52 638.00 | 13 630.00 | 39 008.00 | 52 638.00 |
068 Receivables – Trade and related accounts | 252 805.00 | 16 184.00 | 236 620.00 | 252 805.00 |
072 Receivables – Other | 51 686.00 | 51 686.00 | 51 686.00 | |
080 Sellable securities | 222 500.00 | 222 500.00 | 222 500.00 | |
084 Cash | 118 527.00 | 118 527.00 | 118 527.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 645 824.00 | 16 184.00 | 629 639.00 | 645 824.00 |
110 Total Assets | 698 463.00 | 29 814.00 | 668 648.00 | 698 463.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 132 981.00 | |||
136 Profit for the Year | 106 033.00 | |||
140 Regulated Provisions | 6 193.00 | |||
142 Total Equity - Total I | 267 208.00 | |||
166 Suppliers and related accounts | 67 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 609.00 | |||
172 Other debts | 333 579.00 | |||
176 Total debts | 401 439.00 | |||
180 Liabilities Total | 668 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 215 876.00 | 215 876.00 | ||
218 Production of services sold - France | 806 859.00 | 806 859.00 | ||
230 Other income | 320.00 | 320.00 | ||
232 Total operating income excluding VAT | 807 180.00 | 807 180.00 | ||
242 Other external expenses | 228 978.00 | 228 978.00 | ||
243 (including business tax) | 1 802.00 | 1 802.00 | ||
244 Taxes, duties and similar payments | 3 579.00 | 3 579.00 | ||
250 Staff compensation | 313 844.00 | 313 844.00 | ||
252 Social security contributions | 100 526.00 | 100 526.00 | ||
254 Depreciation and amortization | 6 170.00 | 6 170.00 | ||
256 Provisions | 16 184.00 | 16 184.00 | ||
262 Other expenses | 604.00 | 604.00 | ||
264 Total operating expenses | 669 889.00 | 669 889.00 | ||
270 Operating profit | 137 291.00 | 137 291.00 | ||
280 Financial income | 3 927.00 | 3 927.00 | ||
290 Exceptional income | 2 400.00 | 2 400.00 | ||
300 Exceptional expenses | 271.00 | 271.00 | ||
306 Income tax's | 37 314.00 | 37 314.00 | ||
310 Profit or loss | 106 033.00 | 106 033.00 | ||
374 Amount of VAT collected | 86 408.00 | 86 408.00 | ||
376 Average staff size | 9.00 | 9.00 | ||
378 Amount of deductible VAT on goods and services | 29 788.00 | 29 788.00 | ||
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