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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : NMTV SAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | NMTV SAT |
| Siren | 453095218 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 27371 |
| Management number | 2004B07310 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75468 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 267.00 | 448.00 | 7 819.00 | 8 267.00 |
044 Total Fixed Assets | 8 267.00 | 448.00 | 7 819.00 | 8 267.00 |
068 Receivables – Trade and related accounts | 39 124.00 | 39 124.00 | 39 124.00 | |
072 Receivables – Other | 28 155.00 | 28 155.00 | 28 155.00 | |
084 Cash | 28 023.00 | 28 023.00 | 28 023.00 | |
096 Total Current Assets + Prepaid Expenses | 95 303.00 | 95 303.00 | 95 303.00 | |
110 Total Assets | 103 570.00 | 448.00 | 103 122.00 | 103 570.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -26 054.00 | |||
136 Profit for the Year | 38 842.00 | |||
142 Total Equity - Total I | 15 788.00 | |||
166 Suppliers and related accounts | 8 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 167.00 | |||
172 Other debts | 79 183.00 | |||
176 Total debts | 87 333.00 | |||
180 Liabilities Total | 103 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 454.00 | 216 454.00 | ||
230 Other income | 27 387.00 | 27 387.00 | ||
232 Total operating income excluding VAT | 243 841.00 | 243 841.00 | ||
234 Purchases of goods (including customs duties) | 7 623.00 | 7 623.00 | ||
242 Other external expenses | 38 834.00 | 38 834.00 | ||
250 Staff compensation | 139 172.00 | 139 172.00 | ||
252 Social security contributions | 20 769.00 | 20 769.00 | ||
254 Depreciation and amortization | 448.00 | 448.00 | ||
262 Other expenses | -202.00 | -202.00 | ||
264 Total operating expenses | 206 643.00 | 206 643.00 | ||
270 Operating profit | 37 198.00 | 37 198.00 | ||
294 Financial expenses | 546.00 | 546.00 | ||
306 Income tax's | -2 190.00 | -2 190.00 | ||
310 Profit or loss | 38 842.00 | 38 842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 267.00 | 8 267.00 | ||
492 Total Fixed Assets (Increases) | 8 267.00 | 8 267.00 | ||
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