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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : SOCIETE DE SERVICE / VENTE MENAGER TELEVISION VIDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-03-31 | Simplified |
| 2018-02-20 | Public | 2017-03-31 | Simplified |
| 2017-01-19 | Public | 2016-03-31 | Simplified |
| Name | SOCIETE DE SERVICE / VENTE MENAGER TELEVISION VIDEO |
| Siren | 348790536 |
| Closing | 2016-03-31 |
| Registry code | 7301 |
| Registration number | 609 |
| Management number | 1988B50339 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 Ugine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
028 Tangible Assets | 23 037.00 | 23 037.00 | 23 037.00 | |
040 Financial Assets | 5 118.00 | 5 118.00 | 5 118.00 | |
044 Total Fixed Assets | 96 757.00 | 23 037.00 | 73 720.00 | 96 757.00 |
060 Merchandise inventory | 29 489.00 | 29 489.00 | 29 489.00 | |
068 Receivables – Trade and related accounts | 6 758.00 | 6 758.00 | 6 758.00 | |
072 Receivables – Other | 8 853.00 | 8 853.00 | 8 853.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 37 508.00 | 37 508.00 | 37 508.00 | |
092 Prepaid expenses | 869.00 | 869.00 | 869.00 | |
096 Total Current Assets + Prepaid Expenses | 103 477.00 | 103 477.00 | 103 477.00 | |
110 Total Assets | 200 234.00 | 23 037.00 | 177 197.00 | 200 234.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 68 353.00 | |||
136 Profit for the Year | 12 408.00 | |||
142 Total Equity - Total I | 89 146.00 | |||
156 Loans and similar debts | 5 924.00 | |||
166 Suppliers and related accounts | 54 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 351.00 | |||
172 Other debts | 27 519.00 | |||
176 Total debts | 88 051.00 | |||
180 Liabilities Total | 177 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 539 864.00 | 484 376.00 | 539 864.00 | |
218 Production of services sold - France | 31 033.00 | 28 115.00 | 31 033.00 | |
230 Other income | 2 508.00 | 3 950.00 | 2 508.00 | |
232 Total operating income excluding VAT | 573 404.00 | 516 441.00 | 573 404.00 | |
234 Purchases of goods (including customs duties) | 426 921.00 | 364 371.00 | 426 921.00 | |
236 Inventory change (goods) | -14 472.00 | 5 081.00 | -14 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | 194.00 | ||
242 Other external expenses | 61 361.00 | 74 640.00 | 61 361.00 | |
243 (including business tax) | 1 352.00 | 1 352.00 | ||
244 Taxes, duties and similar payments | 4 645.00 | 7 104.00 | 4 645.00 | |
250 Staff compensation | 76 021.00 | 54 383.00 | 76 021.00 | |
252 Social security contributions | 5 630.00 | 15 633.00 | 5 630.00 | |
254 Depreciation and amortization | 4.00 | 1 192.00 | 4.00 | |
262 Other expenses | 35.00 | |||
264 Total operating expenses | 560 305.00 | 522 439.00 | 560 305.00 | |
270 Operating profit | 13 099.00 | -5 997.00 | 13 099.00 | |
280 Financial income | 3 073.00 | 364.00 | 3 073.00 | |
294 Financial expenses | 3 765.00 | 2 853.00 | 3 765.00 | |
300 Exceptional expenses | 315.00 | |||
310 Profit or loss | 12 408.00 | -8 801.00 | 12 408.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 757.00 | 96 757.00 | ||
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