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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : ALCYON MEDIA GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | ALCYON MEDIA GROUPE |
| Siren | 807582036 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 9375 |
| Management number | 2014B01203 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 216.00 | 318.00 | 1 898.00 | 2 216.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 5 966.00 | 318.00 | 5 648.00 | 5 966.00 |
068 Receivables – Trade and related accounts | 33 659.00 | 33 659.00 | 33 659.00 | |
072 Receivables – Other | 1 279.00 | 1 279.00 | 1 279.00 | |
084 Cash | 59 454.00 | 59 454.00 | 59 454.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 94 613.00 | 94 613.00 | 94 613.00 | |
110 Total Assets | 100 579.00 | 318.00 | 100 261.00 | 100 579.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -59 058.00 | |||
136 Profit for the Year | 66 738.00 | |||
142 Total Equity - Total I | 22 681.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 974.00 | |||
172 Other debts | 65 882.00 | |||
174 Prepaid income | ||||
176 Total debts | 77 581.00 | |||
180 Liabilities Total | 100 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 074.00 | 247 067.00 | 258 074.00 | |
230 Other income | 27.00 | 42.00 | 27.00 | |
232 Total operating income excluding VAT | 258 102.00 | 247 109.00 | 258 102.00 | |
234 Purchases of goods (including customs duties) | 259.00 | 259.00 | ||
242 Other external expenses | 78 649.00 | 178 122.00 | 78 649.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 1 684.00 | 1 580.00 | 1 684.00 | |
250 Staff compensation | 80 312.00 | 89 693.00 | 80 312.00 | |
252 Social security contributions | 28 915.00 | 24 254.00 | 28 915.00 | |
254 Depreciation and amortization | 318.00 | 318.00 | ||
262 Other expenses | 596.00 | 10 956.00 | 596.00 | |
264 Total operating expenses | 190 733.00 | 304 604.00 | 190 733.00 | |
270 Operating profit | 67 368.00 | -57 495.00 | 67 368.00 | |
280 Financial income | 56.00 | |||
294 Financial expenses | 10.00 | 1 135.00 | 10.00 | |
300 Exceptional expenses | 483.00 | |||
306 Income tax's | 620.00 | 620.00 | ||
310 Profit or loss | 66 738.00 | -59 058.00 | 66 738.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 216.00 | 2 216.00 | ||
490 Total Fixed Assets (Gross Value) | 3 750.00 | 3 750.00 | ||
492 Total Fixed Assets (Increases) | 2 216.00 | 2 216.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 724.00 | 48 724.00 | ||
378 Amount of deductible VAT on goods and services | 9 712.00 | 9 712.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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