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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : AIR MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | AIR MEDIA |
| Siren | 800481848 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029594 |
| Management number | 2014B00668 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 AUCAMVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 663.00 | 3 367.00 | 1 296.00 | 4 663.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 6 013.00 | 3 367.00 | 2 646.00 | 6 013.00 |
068 Receivables – Trade and related accounts | 1 047.00 | 1 047.00 | 1 047.00 | |
072 Receivables – Other | 267.00 | 267.00 | 267.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 1 315.00 | 1 315.00 | 1 315.00 | |
110 Total Assets | 7 328.00 | 3 367.00 | 3 961.00 | 7 328.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 788.00 | |||
134 Retained Earnings | -624.00 | |||
136 Profit for the Year | -3 090.00 | |||
142 Total Equity - Total I | 174.00 | |||
156 Loans and similar debts | 446.00 | |||
166 Suppliers and related accounts | 1 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 907.00 | |||
172 Other debts | 1 497.00 | |||
176 Total debts | 3 787.00 | |||
180 Liabilities Total | 3 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 003.00 | 20 003.00 | ||
222 Inventory production | -1 500.00 | -1 500.00 | ||
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 18 605.00 | 18 605.00 | ||
242 Other external expenses | 15 556.00 | 15 556.00 | ||
243 (including business tax) | -6 781.00 | -6 781.00 | ||
244 Taxes, duties and similar payments | 1 226.00 | 1 226.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 2 290.00 | 2 290.00 | ||
252 Social security contributions | 956.00 | 956.00 | ||
254 Depreciation and amortization | 1 554.00 | 1 554.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 21 685.00 | 21 685.00 | ||
270 Operating profit | -3 081.00 | -3 081.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
310 Profit or loss | -3 090.00 | -3 090.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 013.00 | 6 013.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 433.00 | 4 433.00 | ||
378 Amount of deductible VAT on goods and services | 2 082.00 | 2 082.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 100.00 | 100.00 | ||
684 DECREASES in Total Provisions Statement | 100.00 | 100.00 | ||
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