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BALANCE SHEET (
2018-04-11)
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 | 2014-09-30 |
| Registry code | 0601 |
| Registration number | 2630 |
| Management number | 2011B00166 |
| Activity code | 7311Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06225 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 55 873.00 | 55 873.00 | 55 873.00 | |
072 Receivables – Other | 1 159.00 | 1 159.00 | 1 159.00 | |
084 Cash | 8 445.00 | 8 445.00 | 8 445.00 | |
096 Total Current Assets + Prepaid Expenses | 65 477.00 | 65 477.00 | 65 477.00 | |
110 Total Assets | 65 477.00 | 65 477.00 | 65 477.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 111.00 | |||
136 Profit for the Year | 26 189.00 | |||
142 Total Equity - Total I | 31 801.00 | |||
166 Suppliers and related accounts | 2 417.00 | |||
172 Other debts | 31 260.00 | |||
176 Total debts | 33 677.00 | |||
180 Liabilities Total | 65 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 378.00 | 90 791.00 | 70 378.00 | |
230 Other income | 24.00 | 2.00 | 24.00 | |
232 Total operating income excluding VAT | 70 402.00 | 90 793.00 | 70 402.00 | |
242 Other external expenses | 9 377.00 | 4 900.00 | 9 377.00 | |
244 Taxes, duties and similar payments | 734.00 | 2 529.00 | 734.00 | |
250 Staff compensation | 12 009.00 | 18 734.00 | 12 009.00 | |
252 Social security contributions | 17 389.00 | 22 105.00 | 17 389.00 | |
262 Other expenses | 18.00 | 3.00 | 18.00 | |
264 Total operating expenses | 39 527.00 | 48 271.00 | 39 527.00 | |
270 Operating profit | 30 875.00 | 42 522.00 | 30 875.00 | |
300 Exceptional expenses | 54.00 | 68.00 | 54.00 | |
306 Income tax's | 4 631.00 | 7 185.00 | 4 631.00 | |
310 Profit or loss | 26 189.00 | 35 269.00 | 26 189.00 | |
374 Amount of VAT collected | 13 995.00 | 13 995.00 | ||
378 Amount of deductible VAT on goods and services | 1 646.00 | 1 646.00 | ||
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