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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : AFFICHAGE MOBILE DES CEVENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-09-30 | Complete |
| 2021-12-10 | Public | 2021-09-30 | Complete |
| 2020-12-15 | Public | 2020-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| 2019-01-08 | Public | 2018-09-30 | Simplified |
| 2018-01-12 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | AFFICHAGE MOBILE DES CEVENNES |
| Siren | 401762034 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/003096 |
| Management number | 1995B80135 |
| Activity code | 7312Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30360 EUZET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 358 543.00 | 296 042.00 | 62 501.00 | 358 543.00 |
044 Total Fixed Assets | 358 543.00 | 296 042.00 | 62 501.00 | 358 543.00 |
068 Receivables – Trade and related accounts | 28 694.00 | 28 694.00 | 28 694.00 | |
072 Receivables – Other | 8 907.00 | 8 907.00 | 8 907.00 | |
084 Cash | 61 150.00 | 61 150.00 | 61 150.00 | |
096 Total Current Assets + Prepaid Expenses | 98 751.00 | 98 751.00 | 98 751.00 | |
110 Total Assets | 457 294.00 | 296 042.00 | 161 252.00 | 457 294.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 37 789.00 | |||
136 Profit for the Year | 9 080.00 | |||
142 Total Equity - Total I | 55 254.00 | |||
156 Loans and similar debts | 30 952.00 | |||
166 Suppliers and related accounts | 45 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 164.00 | |||
172 Other debts | 29 528.00 | |||
176 Total debts | 105 998.00 | |||
180 Liabilities Total | 161 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 974.00 | |||
195 Of which payables due in more than one year | 16 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 107.00 | 233 645.00 | 248 107.00 | |
226 Operating subsidies received | 4 000.00 | 7 087.00 | 4 000.00 | |
232 Total operating income excluding VAT | 252 107.00 | 240 732.00 | 252 107.00 | |
242 Other external expenses | 131 330.00 | 140 196.00 | 131 330.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 5 481.00 | 4 566.00 | 5 481.00 | |
250 Staff compensation | 66 176.00 | 58 390.00 | 66 176.00 | |
252 Social security contributions | 23 676.00 | 21 539.00 | 23 676.00 | |
254 Depreciation and amortization | 13 793.00 | 12 000.00 | 13 793.00 | |
264 Total operating expenses | 240 456.00 | 236 691.00 | 240 456.00 | |
270 Operating profit | 11 651.00 | 4 041.00 | 11 651.00 | |
280 Financial income | 133.00 | 148.00 | 133.00 | |
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 1 264.00 | 981.00 | 1 264.00 | |
306 Income tax's | 1 445.00 | 380.00 | 1 445.00 | |
310 Profit or loss | 9 080.00 | 2 827.00 | 9 080.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 674.00 | 43 674.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | 3 300.00 | ||
490 Total Fixed Assets (Gross Value) | 311 569.00 | 311 569.00 | ||
492 Total Fixed Assets (Increases) | 46 974.00 | 46 974.00 | ||
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