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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : I MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | I MEDIA |
| Siren | 489995100 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 119897 |
| Management number | 2006B09061 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 898.00 | 998.00 | 898.00 | |
AT Other tangible assets | 8 644.00 | 4 144.00 | 2 500.00 | 8 644.00 |
BH Other financial assets | 5 850.00 | 5 850.00 | 5 850.00 | |
BJ TOTAL (I) | 13 492.00 | 5 142.00 | 8 350.00 | 13 492.00 |
BX Customers and related accounts | 111 722.00 | 4 000.00 | 107 722.00 | 111 722.00 |
BZ Other receivables | 2 631.00 | 2 631.00 | 2 631.00 | |
CD Marketable securities | 11 879.00 | 11 879.00 | 11 879.00 | |
CF Cash and cash equivalents | 88 203.00 | 88 203.00 | 88 203.00 | |
CH Prepaid expenses | 7 214.00 | 7 214.00 | 7 214.00 | |
CJ TOTAL (II) | 219 649.00 | 4 000.00 | 215 649.00 | 219 649.00 |
CO Grand total (0 to V) | 233 142.00 | 9 142.00 | 223 999.00 | 233 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | 103 893.00 | 94 629.00 | 103 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 940.00 | 9 264.00 | 20 940.00 | |
DL TOTAL (I) | 133 193.00 | 112 253.00 | 133 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | ||
DX Trade payables and related accounts | 9 834.00 | 15 903.00 | 9 834.00 | |
DY Tax and social security liabilities | 80 861.00 | 64 372.00 | 80 861.00 | |
EA Other liabilities | 70.00 | 13 109.00 | 70.00 | |
EC TOTAL (IV) | 90 806.00 | 93 385.00 | 90 806.00 | |
EE Grand total (I to V) | 223 999.00 | 205 638.00 | 223 999.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 536.00 | 2 000.00 | 412 536.00 | 410 536.00 |
FJ Net sales | 410 536.00 | 2 000.00 | 412 536.00 | 410 536.00 |
FQ Other income | 20.00 | |||
FR Total operating income (I) | 412 556.00 | |||
FW Other purchases and external expenses | 112 521.00 | |||
FX Taxes, duties, and similar payments | 2 183.00 | |||
FY Salaries and Wages | 194 643.00 | |||
FZ Social Security Contributions | 78 051.00 | |||
GA Operating Expenses - Depreciation and Amortization | 191.00 | |||
GE Other Expenses | 1 005.00 | |||
GF Total Operating Expenses (II) | 388 596.00 | |||
GG - OPERATING RESULT (I - II) | 23 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 020.00 | 1 275.00 | 3 020.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 412 556.00 | 310 838.00 | 412 556.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 616.00 | 301 573.00 | 391 616.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 940.00 | 9 264.00 | 20 940.00 | |
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