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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : MEDIACOM PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2016-06-30 | Simplified |
| 2017-01-16 | Public | 2015-06-30 | Simplified |
| Name | MEDIACOM PARTNERS |
| Siren | 514091677 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 4249 |
| Management number | 2009B15109 |
| Activity code | 7021Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 579.00 | 5 383.00 | 1 196.00 | 6 579.00 |
044 Total Fixed Assets | 6 579.00 | 5 383.00 | 1 196.00 | 6 579.00 |
068 Receivables – Trade and related accounts | 8 369.00 | 8 369.00 | 8 369.00 | |
072 Receivables – Other | 162.00 | 162.00 | 162.00 | |
084 Cash | 93 994.00 | 93 994.00 | 93 994.00 | |
096 Total Current Assets + Prepaid Expenses | 102 525.00 | 102 525.00 | 102 525.00 | |
110 Total Assets | 109 104.00 | 5 383.00 | 103 720.00 | 109 104.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 21 000.00 | |||
134 Retained Earnings | 17.00 | |||
136 Profit for the Year | 11 086.00 | |||
142 Total Equity - Total I | 36 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 119.00 | |||
172 Other debts | 67 218.00 | |||
176 Total debts | 67 218.00 | |||
180 Liabilities Total | 103 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 964.00 | 13 964.00 | ||
218 Production of services sold - France | 85 449.00 | 85 449.00 | ||
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 85 599.00 | 85 599.00 | ||
242 Other external expenses | 15 185.00 | 15 185.00 | ||
243 (including business tax) | 42.00 | 42.00 | ||
244 Taxes, duties and similar payments | 3 413.00 | 3 413.00 | ||
250 Staff compensation | 36 760.00 | 36 760.00 | ||
252 Social security contributions | 16 500.00 | 16 500.00 | ||
254 Depreciation and amortization | 595.00 | 595.00 | ||
264 Total operating expenses | 72 453.00 | 72 453.00 | ||
270 Operating profit | 13 146.00 | 13 146.00 | ||
306 Income tax's | 2 060.00 | 2 060.00 | ||
310 Profit or loss | 11 086.00 | 11 086.00 | ||
374 Amount of VAT collected | 14 297.00 | 14 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 579.00 | 6 579.00 | ||
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