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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : SHM MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | SHM MEDIA |
| Siren | 490934643 |
| Closing | 2016-09-30 |
| Registry code | 1801 |
| Registration number | 918 |
| Management number | 2006B00327 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18230 Saint-Doulchard |
| 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 | 318.00 | 216.00 | 101.00 | 318.00 |
AT Other tangible assets | 9 232.00 | 8 165.00 | 1 067.00 | 9 232.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 9 550.00 | 8 381.00 | 1 169.00 | 9 550.00 |
BV Advances and down payments on orders | 3 044.00 | 3 044.00 | 3 044.00 | |
BX Customers and related accounts | 33 094.00 | 4 710.00 | 28 383.00 | 33 094.00 |
BZ Other receivables | 332.00 | 332.00 | 332.00 | |
CH Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
CO Grand total (0 to V) | 49 386.00 | 13 092.00 | 36 294.00 | 49 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 532.00 | 120.00 | 2 532.00 | |
232 Total operating income excluding VAT | 155 747.00 | 140 267.00 | 155 747.00 | |
242 Other external expenses | 111 347.00 | 92 593.00 | 111 347.00 | |
244 Taxes, duties and similar payments | 2 242.00 | 528.00 | 2 242.00 | |
250 Staff compensation | 36 684.00 | 61 177.00 | 36 684.00 | |
252 Social security contributions | 5 264.00 | 8 530.00 | 5 264.00 | |
262 Other expenses | 2 532.00 | 2 532.00 | ||
264 Total operating expenses | 47 529.00 | 76 722.00 | 47 529.00 | |
270 Operating profit | -3 128.00 | -29 048.00 | -3 128.00 | |
280 Financial income | 131.00 | 131.00 | ||
290 Exceptional income | 10 929.00 | 33.00 | 10 929.00 | |
294 Financial expenses | 363.00 | 461.00 | 363.00 | |
300 Exceptional expenses | 2 253.00 | 158.00 | 2 253.00 | |
310 Profit or loss | 5 317.00 | -29 634.00 | 5 317.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 13 101.00 | |||
DH Retained earnings | -16 533.00 | -16 533.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 317.00 | -29 634.00 | 5 317.00 | |
DL TOTAL (I) | -2 416.00 | -7 733.00 | -2 416.00 | |
DW Advances and down payments received on current orders | 3 394.00 | 1 355.00 | 3 394.00 | |
DX Trade payables and related accounts | 12 177.00 | 9 071.00 | 12 177.00 | |
EC TOTAL (IV) | 38 710.00 | 39 539.00 | 38 710.00 | |
EE Grand total (I to V) | 36 294.00 | 31 806.00 | 36 294.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 531.00 | 398.00 | 49 548.00 | 57 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 531.00 | 398.00 | 49 548.00 | 57 531.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 177.00 | 12 177.00 | 12 177.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | 2 570.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 317.00 | 33 375.00 | 1 941.00 | 35 317.00 |
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