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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : A ET CETERA PROGRAMMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | A ET CETERA PROGRAMMATION |
| Siren | 790219364 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7042 |
| Management number | 2013B07142 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 940.00 | 2 809.00 | 131.00 | 2 940.00 |
BH Other financial assets | 217.00 | 217.00 | 217.00 | |
BJ TOTAL (I) | 3 157.00 | 2 809.00 | 348.00 | 3 157.00 |
BX Customers and related accounts | 32 156.00 | 32 156.00 | 32 156.00 | |
BZ Other receivables | 1 271.00 | 1 271.00 | 1 271.00 | |
CF Cash and cash equivalents | 29 314.00 | 29 314.00 | 29 314.00 | |
CH Prepaid expenses | 1 679.00 | 1 679.00 | 1 679.00 | |
CJ TOTAL (II) | 64 420.00 | 64 420.00 | 64 420.00 | |
CO Grand total (0 to V) | 67 577.00 | 2 809.00 | 64 768.00 | 67 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DG Other reserves | 250.00 | 250.00 | ||
DH Retained earnings | 24 909.00 | 24 909.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 277.00 | -3 277.00 | ||
DL TOTAL (I) | 24 382.00 | 24 382.00 | ||
DX Trade payables and related accounts | 6 287.00 | 6 287.00 | ||
DY Tax and social security liabilities | 34 099.00 | 34 099.00 | ||
EC TOTAL (IV) | 40 386.00 | 40 386.00 | ||
EE Grand total (I to V) | 64 768.00 | 64 768.00 | ||
EG Accrued income and payables due within one year | 40 386.00 | 40 386.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 668.00 | 79 668.00 | 79 668.00 | |
FJ Net sales | 79 668.00 | 79 668.00 | 79 668.00 | |
FQ Other income | 1 061.00 | |||
FR Total operating income (I) | 80 729.00 | |||
FW Other purchases and external expenses | 21 832.00 | |||
FX Taxes, duties, and similar payments | 7 175.00 | |||
FY Salaries and Wages | 39 641.00 | |||
FZ Social Security Contributions | 13 676.00 | |||
GA Operating Expenses - Depreciation and Amortization | 131.00 | |||
GE Other Expenses | 1 551.00 | |||
GF Total Operating Expenses (II) | 84 006.00 | |||
GG - OPERATING RESULT (I - II) | -3 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 13 676.00 | 13 676.00 | ||
A4 Equity method investments | 1 550.00 | 1 550.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 729.00 | 80 729.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 006.00 | 84 006.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 277.00 | -3 277.00 | ||
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