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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : AS MEDIA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2015-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | AS MEDIA CONCEPT |
| Siren | 539035600 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 10821 |
| Management number | 2012B00112 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 316.00 | 3 496.00 | 1 819.00 | 5 316.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 6 816.00 | 3 496.00 | 3 319.00 | 6 816.00 |
060 Merchandise inventory | 1 273.00 | 1 273.00 | 1 273.00 | |
064 Advances and down payments on orders | 16.00 | 16.00 | 16.00 | |
072 Receivables – Other | 1 872.00 | 1 872.00 | 1 872.00 | |
084 Cash | 8 097.00 | 8 097.00 | 8 097.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 11 388.00 | 11 388.00 | 11 388.00 | |
110 Total Assets | 18 204.00 | 3 496.00 | 14 707.00 | 18 204.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 991.00 | |||
132 Other Reserves | 3 965.00 | |||
134 Retained Earnings | -23 921.00 | |||
136 Profit for the Year | 7 140.00 | |||
142 Total Equity - Total I | 4 175.00 | |||
156 Loans and similar debts | 1 341.00 | |||
166 Suppliers and related accounts | 4 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 446.00 | |||
172 Other debts | 4 653.00 | |||
176 Total debts | 10 532.00 | |||
180 Liabilities Total | 14 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 304.00 | 67 085.00 | 58 304.00 | |
226 Operating subsidies received | 3 299.00 | 1 199.00 | 3 299.00 | |
230 Other income | 131.00 | 136.00 | 131.00 | |
232 Total operating income excluding VAT | 61 733.00 | 68 420.00 | 61 733.00 | |
234 Purchases of goods (including customs duties) | 18 865.00 | 26 144.00 | 18 865.00 | |
236 Inventory change (goods) | -105.00 | 2 863.00 | -105.00 | |
242 Other external expenses | 26 604.00 | 36 196.00 | 26 604.00 | |
244 Taxes, duties and similar payments | 543.00 | 3 260.00 | 543.00 | |
250 Staff compensation | 7 142.00 | 3 305.00 | 7 142.00 | |
252 Social security contributions | 485.00 | 299.00 | 485.00 | |
254 Depreciation and amortization | 403.00 | 716.00 | 403.00 | |
262 Other expenses | 50.00 | 45.00 | 50.00 | |
264 Total operating expenses | 53 987.00 | 72 828.00 | 53 987.00 | |
270 Operating profit | 7 746.00 | -4 407.00 | 7 746.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
290 Exceptional income | 298.00 | 298.00 | ||
294 Financial expenses | 558.00 | 154.00 | 558.00 | |
300 Exceptional expenses | 348.00 | 285.00 | 348.00 | |
310 Profit or loss | 7 140.00 | -4 843.00 | 7 140.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 816.00 | 6 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 682.00 | 10 682.00 | ||
378 Amount of deductible VAT on goods and services | 6 343.00 | 6 343.00 | ||
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