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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : LRD MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2018-01-10 | Public | 2016-09-30 | Simplified |
| Name | LRD MEDIA |
| Siren | 494451644 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2018/000454 |
| Management number | 2011B04097 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 696.00 | 1 696.00 | 1 696.00 | |
028 Tangible Assets | 2 078.00 | 2 078.00 | 2 078.00 | |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 4 014.00 | 3 774.00 | 240.00 | 4 014.00 |
068 Receivables – Trade and related accounts | 44 811.00 | 44 811.00 | 44 811.00 | |
072 Receivables – Other | 6 790.00 | 6 790.00 | 6 790.00 | |
084 Cash | 5 996.00 | 5 996.00 | 5 996.00 | |
092 Prepaid expenses | 1 512.00 | 1 512.00 | 1 512.00 | |
096 Total Current Assets + Prepaid Expenses | 59 108.00 | 59 108.00 | 59 108.00 | |
110 Total Assets | 63 123.00 | 3 774.00 | 59 348.00 | 63 123.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 32 928.00 | |||
136 Profit for the Year | 100.00 | |||
142 Total Equity - Total I | 35 228.00 | |||
166 Suppliers and related accounts | 2 028.00 | |||
172 Other debts | 22 093.00 | |||
176 Total debts | 24 121.00 | |||
180 Liabilities Total | 59 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 072.00 | 73 143.00 | 66 072.00 | |
230 Other income | 29.00 | 12.00 | 29.00 | |
232 Total operating income excluding VAT | 66 101.00 | 73 154.00 | 66 101.00 | |
242 Other external expenses | 7 359.00 | 14 139.00 | 7 359.00 | |
244 Taxes, duties and similar payments | 1 359.00 | 864.00 | 1 359.00 | |
250 Staff compensation | 47 062.00 | 45 168.00 | 47 062.00 | |
252 Social security contributions | 10 221.00 | 10 229.00 | 10 221.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 66 001.00 | 70 420.00 | 66 001.00 | |
270 Operating profit | 100.00 | 2 734.00 | 100.00 | |
300 Exceptional expenses | 231.00 | |||
306 Income tax's | 39.00 | |||
310 Profit or loss | 100.00 | 2 464.00 | 100.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 240.00 | 240.00 | ||
490 Total Fixed Assets (Gross Value) | 3 774.00 | 3 774.00 | ||
492 Total Fixed Assets (Increases) | 240.00 | 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 874.00 | 15 874.00 | ||
378 Amount of deductible VAT on goods and services | 1 488.00 | 1 488.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 82.00 | 82.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | 6.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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