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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : SEPT FM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | SEPT FM |
| Siren | 804228732 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 11637 |
| Management number | 2014B01009 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 860.00 | 11 959.00 | 10 900.00 | 22 860.00 |
028 Tangible Assets | 866 594.00 | 41 567.00 | 825 027.00 | 866 594.00 |
044 Total Fixed Assets | 889 454.00 | 53 526.00 | 835 927.00 | 889 454.00 |
072 Receivables – Other | 2 672.00 | 2 672.00 | 2 672.00 | |
084 Cash | 103 173.00 | 103 173.00 | 103 173.00 | |
096 Total Current Assets + Prepaid Expenses | 105 846.00 | 105 846.00 | 105 846.00 | |
110 Total Assets | 995 301.00 | 53 526.00 | 941 774.00 | 995 301.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 6 359.00 | |||
136 Profit for the Year | 17 886.00 | |||
142 Total Equity - Total I | 31 946.00 | |||
156 Loans and similar debts | 872 497.00 | |||
166 Suppliers and related accounts | 4 552.00 | |||
172 Other debts | 16 022.00 | |||
174 Prepaid income | 16 754.00 | |||
176 Total debts | 909 827.00 | |||
180 Liabilities Total | 941 774.00 | |||
195 Of which payables due in more than one year | 871 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 445.00 | 74 445.00 | ||
226 Operating subsidies received | 9 555.00 | 9 555.00 | ||
230 Other income | 310.00 | 310.00 | ||
232 Total operating income excluding VAT | 84 310.00 | 84 310.00 | ||
242 Other external expenses | 1 706.00 | 1 706.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 1 149.00 | 1 149.00 | ||
254 Depreciation and amortization | 37 077.00 | 37 077.00 | ||
264 Total operating expenses | 39 933.00 | 39 933.00 | ||
270 Operating profit | 44 376.00 | 44 376.00 | ||
294 Financial expenses | 21 083.00 | 21 083.00 | ||
300 Exceptional expenses | 2 250.00 | 2 250.00 | ||
306 Income tax's | 3 156.00 | 3 156.00 | ||
310 Profit or loss | 17 886.00 | 17 886.00 | ||
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