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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ANANDA MEDIA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ANANDA MEDIA SARL |
| Siren | 751351701 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 2277 |
| Management number | 2015B00414 |
| Activity code | 5911A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40530 Labenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 050.00 | 1 789.00 | 261.00 | 2 050.00 |
028 Tangible Assets | 10 242.00 | 4 211.00 | 6 031.00 | 10 242.00 |
044 Total Fixed Assets | 12 292.00 | 6 000.00 | 6 292.00 | 12 292.00 |
068 Receivables – Trade and related accounts | 375 505.00 | 55 136.00 | 320 368.00 | 375 505.00 |
072 Receivables – Other | 4 340.00 | 4 340.00 | 4 340.00 | |
084 Cash | 126 893.00 | 126 893.00 | 126 893.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 506 977.00 | 55 136.00 | 451 841.00 | 506 977.00 |
110 Total Assets | 519 270.00 | 61 136.00 | 458 133.00 | 519 270.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 68 025.00 | |||
136 Profit for the Year | 40 087.00 | |||
142 Total Equity - Total I | 109 212.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 191 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 372.00 | |||
172 Other debts | 41 920.00 | |||
174 Prepaid income | 115 270.00 | |||
176 Total debts | 348 921.00 | |||
180 Liabilities Total | 458 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140.00 | 560.00 | 140.00 | |
217 Production of services sold - Export | 6 025.00 | 6 025.00 | ||
218 Production of services sold - France | 90 431.00 | 19 642.00 | 90 431.00 | |
230 Other income | 540 354.00 | 539 258.00 | 540 354.00 | |
232 Total operating income excluding VAT | 630 925.00 | 559 460.00 | 630 925.00 | |
242 Other external expenses | 185 596.00 | 120 639.00 | 185 596.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 2 497.00 | 3 287.00 | 2 497.00 | |
250 Staff compensation | 58 646.00 | 58 384.00 | 58 646.00 | |
252 Social security contributions | 4 652.00 | 5 581.00 | 4 652.00 | |
254 Depreciation and amortization | 2 103.00 | 1 962.00 | 2 103.00 | |
256 Provisions | 1 923.00 | 48 961.00 | 1 923.00 | |
262 Other expenses | 321 377.00 | 272 801.00 | 321 377.00 | |
264 Total operating expenses | 576 794.00 | 511 614.00 | 576 794.00 | |
270 Operating profit | 54 131.00 | 47 846.00 | 54 131.00 | |
280 Financial income | 5 287.00 | 3 564.00 | 5 287.00 | |
294 Financial expenses | 7 597.00 | 7 318.00 | 7 597.00 | |
300 Exceptional expenses | 45.00 | 200.00 | 45.00 | |
306 Income tax's | 11 688.00 | 7 670.00 | 11 688.00 | |
310 Profit or loss | 40 087.00 | 36 222.00 | 40 087.00 | |
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