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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : SAINT MARTIN MULTIMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SAINT MARTIN MULTIMEDIA |
| Siren | 507752046 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9525 |
| Management number | 2008B19191 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 976.00 | 1 451.00 | 524.00 | 1 976.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 3 176.00 | 1 451.00 | 1 724.00 | 3 176.00 |
BT Goods | 15 210.00 | 15 210.00 | 15 210.00 | |
BX Customers and related accounts | 427 691.00 | 427 691.00 | 427 691.00 | |
BZ Other receivables | 360.00 | 360.00 | 360.00 | |
CF Cash and cash equivalents | 108 109.00 | 108 109.00 | 108 109.00 | |
CJ TOTAL (II) | 551 370.00 | 551 370.00 | 551 370.00 | |
CO Grand total (0 to V) | 554 546.00 | 1 451.00 | 553 094.00 | 554 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -7 046.00 | -10 441.00 | -7 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 624.00 | 3 395.00 | 59 624.00 | |
DL TOTAL (I) | 60 828.00 | 1 204.00 | 60 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 213 409.00 | 32 454.00 | 213 409.00 | |
DY Tax and social security liabilities | 263 857.00 | 29 969.00 | 263 857.00 | |
EA Other liabilities | 449.00 | |||
EC TOTAL (IV) | 492 266.00 | 62 872.00 | 492 266.00 | |
EE Grand total (I to V) | 553 094.00 | 64 075.00 | 553 094.00 | |
EG Accrued income and payables due within one year | 492 266.00 | 62 872.00 | 492 266.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 403.00 | 213 403.00 | 213 403.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | 15 000.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | ||
UX Other trade receivables | 360.00 | 360.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 429 251.00 | 428 051.00 | 1 200.00 | 429 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 260.00 | 492 260.00 | 492 260.00 | |
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