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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : BLUE MAX MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | BLUE MAX MEDIA |
| Siren | 795239698 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1877 |
| Management number | 2013B00349 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 Briançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 464.00 | 36 452.00 | 59 013.00 | 95 464.00 |
044 Total Fixed Assets | 95 464.00 | 36 452.00 | 59 013.00 | 95 464.00 |
068 Receivables – Trade and related accounts | 65 854.00 | 65 854.00 | 65 854.00 | |
072 Receivables – Other | 8 633.00 | 8 633.00 | 8 633.00 | |
084 Cash | 12 444.00 | 12 444.00 | 12 444.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 87 197.00 | 87 197.00 | 87 197.00 | |
110 Total Assets | 182 661.00 | 36 452.00 | 146 209.00 | 182 661.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 586.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 750.00 | |||
142 Total Equity - Total I | 55 836.00 | |||
156 Loans and similar debts | 36 255.00 | |||
166 Suppliers and related accounts | 6 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 379.00 | |||
172 Other debts | 47 861.00 | |||
176 Total debts | 90 373.00 | |||
180 Liabilities Total | 146 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 709.00 | |||
195 Of which payables due in more than one year | 24 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 165.00 | 1 165.00 | ||
214 Production of goods sold - France | 197 533.00 | 140 677.00 | 197 533.00 | |
218 Production of services sold - France | 723.00 | 723.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 199 426.00 | 140 678.00 | 199 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 113.00 | -11.00 | 5 113.00 | |
242 Other external expenses | 83 967.00 | 68 574.00 | 83 967.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 4 117.00 | 221.00 | 4 117.00 | |
250 Staff compensation | 46 010.00 | 46 010.00 | ||
252 Social security contributions | 26 197.00 | 26 197.00 | ||
254 Depreciation and amortization | 24 922.00 | 16 129.00 | 24 922.00 | |
262 Other expenses | 2 437.00 | 1 556.00 | 2 437.00 | |
264 Total operating expenses | 192 764.00 | 86 469.00 | 192 764.00 | |
270 Operating profit | 6 663.00 | 54 209.00 | 6 663.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 8 653.00 | 8 653.00 | ||
294 Financial expenses | 886.00 | 849.00 | 886.00 | |
300 Exceptional expenses | 11 519.00 | 2 626.00 | 11 519.00 | |
306 Income tax's | 162.00 | 451.00 | 162.00 | |
310 Profit or loss | 2 750.00 | 50 284.00 | 2 750.00 | |
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