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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : FRAYMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-15 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | FRAYMEDIA |
| Siren | 791865249 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 3193 |
| Management number | 2016B00326 |
| Activity code | 7312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21140 Vic-de-Chassenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 055.00 | 9 277.00 | 22 778.00 | 32 055.00 |
040 Financial Assets | 2 195.00 | 2 195.00 | 2 195.00 | |
044 Total Fixed Assets | 34 250.00 | 9 277.00 | 24 973.00 | 34 250.00 |
068 Receivables – Trade and related accounts | 52 800.00 | 25 000.00 | 27 800.00 | 52 800.00 |
072 Receivables – Other | 5 220.00 | 5 220.00 | 5 220.00 | |
084 Cash | 12 707.00 | 12 707.00 | 12 707.00 | |
096 Total Current Assets + Prepaid Expenses | 70 728.00 | 25 000.00 | 45 728.00 | 70 728.00 |
110 Total Assets | 104 978.00 | 34 277.00 | 70 701.00 | 104 978.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 14 245.00 | |||
136 Profit for the Year | 30 154.00 | |||
142 Total Equity - Total I | 45 399.00 | |||
156 Loans and similar debts | 5 879.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 19 423.00 | |||
176 Total debts | 25 302.00 | |||
180 Liabilities Total | 70 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 323 057.00 | 141 843.00 | 323 057.00 | |
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 323 077.00 | 141 843.00 | 323 077.00 | |
244 Taxes, duties and similar payments | 4 688.00 | 3 347.00 | 4 688.00 | |
24A (including real estate leasing) | 181 444.00 | 112 375.00 | 181 444.00 | |
250 Staff compensation | 42 898.00 | 13 410.00 | 42 898.00 | |
252 Social security contributions | 20 392.00 | 1 545.00 | 20 392.00 | |
254 Depreciation and amortization | 6 427.00 | 3 614.00 | 6 427.00 | |
256 Provisions | 25 000.00 | 25 000.00 | ||
262 Other expenses | 7 002.00 | 6.00 | 7 002.00 | |
264 Total operating expenses | 287 851.00 | 134 297.00 | 287 851.00 | |
270 Operating profit | 35 227.00 | 7 546.00 | 35 227.00 | |
280 Financial income | 887.00 | 887.00 | ||
290 Exceptional income | 9 000.00 | |||
294 Financial expenses | 173.00 | 211.00 | 173.00 | |
300 Exceptional expenses | 289.00 | 8 004.00 | 289.00 | |
306 Income tax's | 5 498.00 | 1 712.00 | 5 498.00 | |
310 Profit or loss | 30 154.00 | 6 620.00 | 30 154.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 113.00 | 7 113.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 433.00 | 1 433.00 | ||
482 INCREASES Financial Assets | 2 045.00 | 2 045.00 | ||
490 Total Fixed Assets (Gross Value) | 23 659.00 | 23 659.00 | ||
492 Total Fixed Assets (Increases) | 10 591.00 | 10 591.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 000.00 | 25 000.00 | ||
682 INCREASES Total Statement of Provisions | 25 000.00 | 25 000.00 | ||
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