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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : RADIO PORTE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | RADIO PORTE SUD |
| Siren | 402615215 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 5063 |
| Management number | 1995B00568 |
| Activity code | 6010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68056 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 375.00 | 3 947.00 | 15 427.00 | 19 375.00 |
044 Total Fixed Assets | 19 375.00 | 3 947.00 | 15 427.00 | 19 375.00 |
068 Receivables – Trade and related accounts | 32 193.00 | 32 193.00 | 32 193.00 | |
072 Receivables – Other | 8 001.00 | 8 001.00 | 8 001.00 | |
084 Cash | 11 115.00 | 11 115.00 | 11 115.00 | |
096 Total Current Assets + Prepaid Expenses | 51 309.00 | 51 309.00 | 51 309.00 | |
110 Total Assets | 70 685.00 | 3 947.00 | 66 737.00 | 70 685.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 717.00 | |||
134 Retained Earnings | -6 847.00 | |||
136 Profit for the Year | -4 686.00 | |||
142 Total Equity - Total I | -3 192.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 4 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 000.00 | |||
172 Other debts | 65 546.00 | |||
176 Total debts | 69 930.00 | |||
180 Liabilities Total | 66 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 758.00 | 121 852.00 | 108 758.00 | |
230 Other income | 19.00 | 5.00 | 19.00 | |
232 Total operating income excluding VAT | 108 777.00 | 121 857.00 | 108 777.00 | |
242 Other external expenses | 14 698.00 | 16 337.00 | 14 698.00 | |
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 3 948.00 | 2 196.00 | 3 948.00 | |
250 Staff compensation | 55 440.00 | 61 134.00 | 55 440.00 | |
252 Social security contributions | 16 884.00 | 20 032.00 | 16 884.00 | |
254 Depreciation and amortization | 2 547.00 | 1 096.00 | 2 547.00 | |
262 Other expenses | 19 710.00 | 20 289.00 | 19 710.00 | |
264 Total operating expenses | 113 229.00 | 121 087.00 | 113 229.00 | |
270 Operating profit | -4 452.00 | 769.00 | -4 452.00 | |
300 Exceptional expenses | 234.00 | 234.00 | ||
310 Profit or loss | -4 686.00 | 769.00 | -4 686.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 147.00 | 147.00 | ||
490 Total Fixed Assets (Gross Value) | 19 227.00 | 19 227.00 | ||
492 Total Fixed Assets (Increases) | 147.00 | 147.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 154.00 | 23 154.00 | ||
378 Amount of deductible VAT on goods and services | 3 902.00 | 3 902.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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