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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : ARCHIVES MULTIMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2020-09-09 | Public | 2019-09-30 | Simplified |
| 2019-07-25 | Public | 2018-09-30 | Complete |
| 2018-06-15 | Public | 2017-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | ARCHIVES MULTIMEDIA |
| Siren | 443486865 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 4541 |
| Management number | 2006B00560 |
| Activity code | 5829C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01260 Haut Valromey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 500.00 | 30 335.00 | 165.00 | 30 500.00 |
028 Tangible Assets | 1 996.00 | 1 590.00 | 406.00 | 1 996.00 |
044 Total Fixed Assets | 32 496.00 | 31 926.00 | 571.00 | 32 496.00 |
060 Merchandise inventory | 5 747.00 | 1 586.00 | 4 161.00 | 5 747.00 |
068 Receivables – Trade and related accounts | 7 293.00 | 7 293.00 | 7 293.00 | |
072 Receivables – Other | 2 770.00 | 2 770.00 | 2 770.00 | |
080 Sellable securities | 31 139.00 | 31 139.00 | 31 139.00 | |
084 Cash | 32 933.00 | 32 933.00 | 32 933.00 | |
092 Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
096 Total Current Assets + Prepaid Expenses | 80 994.00 | 1 586.00 | 79 408.00 | 80 994.00 |
110 Total Assets | 113 491.00 | 33 512.00 | 79 979.00 | 113 491.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 793.00 | |||
132 Other Reserves | 6 279.00 | |||
136 Profit for the Year | -6 124.00 | |||
142 Total Equity - Total I | 55 948.00 | |||
166 Suppliers and related accounts | 1 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 746.00 | |||
172 Other debts | 8 561.00 | |||
174 Prepaid income | 14 216.00 | |||
176 Total debts | 24 031.00 | |||
180 Liabilities Total | 79 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 520.00 | 14 520.00 | ||
218 Production of services sold - France | 109 909.00 | 109 909.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 124 443.00 | 124 443.00 | ||
234 Purchases of goods (including customs duties) | 13 668.00 | 13 668.00 | ||
236 Inventory change (goods) | -2 529.00 | -2 529.00 | ||
242 Other external expenses | 23 153.00 | 23 153.00 | ||
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 3 400.00 | 3 400.00 | ||
250 Staff compensation | 50 611.00 | 50 611.00 | ||
252 Social security contributions | 42 050.00 | 42 050.00 | ||
254 Depreciation and amortization | 875.00 | 875.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 131 228.00 | 131 228.00 | ||
270 Operating profit | -6 786.00 | -6 786.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | -708.00 | -708.00 | ||
310 Profit or loss | -6 124.00 | -6 124.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 496.00 | 32 496.00 | ||
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