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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : ALCOM MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| 2018-04-11 | Public | 2014-09-30 | Simplified |
| 2018-02-28 | Public | 2016-09-30 | Complete |
| Name | ALCOM MEDIA |
| Siren | 530157403 |
| Closing | 2016-09-30 |
| Registry code | 0601 |
| Registration number | 2114 |
| Management number | 2011B00166 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06225 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 80 627.00 | 80 627.00 | 80 627.00 | |
BZ Other receivables | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 80 647.00 | 80 647.00 | 80 647.00 | |
CO Grand total (0 to V) | 80 647.00 | 80 647.00 | 80 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 201.00 | 26 301.00 | 201.00 | |
DH Retained earnings | -13 501.00 | -13 501.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 113.00 | -13 501.00 | 41 113.00 | |
DL TOTAL (I) | 33 313.00 | 18 300.00 | 33 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 1 267.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 005.00 | 6 012.00 | 23 005.00 | |
DX Trade payables and related accounts | 825.00 | 374.00 | 825.00 | |
DY Tax and social security liabilities | 22 237.00 | 21 641.00 | 22 237.00 | |
EC TOTAL (IV) | 47 334.00 | 28 027.00 | 47 334.00 | |
EE Grand total (I to V) | 80 647.00 | 46 327.00 | 80 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 721.00 | 86 721.00 | 86 721.00 | |
FJ Net sales | 86 721.00 | 86 721.00 | 86 721.00 | |
FQ Other income | 2 755.00 | |||
FR Total operating income (I) | 89 476.00 | |||
FW Other purchases and external expenses | 2 080.00 | |||
FX Taxes, duties, and similar payments | 3 966.00 | |||
FY Salaries and Wages | 13 659.00 | |||
FZ Social Security Contributions | 23 579.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 43 285.00 | |||
GG - OPERATING RESULT (I - II) | 46 191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 124.00 | |||
HH Total exceptional expenses (VIII) | 124.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | |||
HK Income tax | 5 078.00 | 5 078.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 476.00 | 21 140.00 | 89 476.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 363.00 | 34 641.00 | 48 363.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 113.00 | -13 501.00 | 41 113.00 | |
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