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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : TV AUDIOVISUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | TV AUDIOVISUEL |
| Siren | 804893683 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 5821 |
| Management number | 2014B04400 |
| Activity code | 4643Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
028 Tangible Assets | 3 000.00 | 2 750.00 | 250.00 | 3 000.00 |
044 Total Fixed Assets | 60 000.00 | 2 750.00 | 57 250.00 | 60 000.00 |
060 Merchandise inventory | 91 228.00 | 91 228.00 | 91 228.00 | |
068 Receivables – Trade and related accounts | 169 672.00 | 169 672.00 | 169 672.00 | |
072 Receivables – Other | 1 700.00 | 1 700.00 | 1 700.00 | |
084 Cash | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 262 956.00 | 262 956.00 | 262 956.00 | |
110 Total Assets | 322 956.00 | 2 750.00 | 320 207.00 | 322 956.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | 480.00 | |||
136 Profit for the Year | 632.00 | |||
142 Total Equity - Total I | 61 112.00 | |||
156 Loans and similar debts | 143 559.00 | |||
166 Suppliers and related accounts | 95 307.00 | |||
172 Other debts | 20 228.00 | |||
176 Total debts | 259 094.00 | |||
180 Liabilities Total | 320 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 659 155.00 | 659 155.00 | ||
232 Total operating income excluding VAT | 659 155.00 | 659 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 421 462.00 | 421 462.00 | ||
240 Inventory changes (raw materials and supplies) | 19 069.00 | 19 069.00 | ||
242 Other external expenses | 114 517.00 | 114 517.00 | ||
243 (including business tax) | 1 882.00 | 1 882.00 | ||
244 Taxes, duties and similar payments | 2 837.00 | 2 837.00 | ||
250 Staff compensation | 81 558.00 | 81 558.00 | ||
252 Social security contributions | 21 792.00 | 21 792.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 662 236.00 | 662 236.00 | ||
270 Operating profit | -3 081.00 | -3 081.00 | ||
280 Financial income | 4 297.00 | 4 297.00 | ||
290 Exceptional income | 4 339.00 | 4 339.00 | ||
294 Financial expenses | 4 071.00 | 4 071.00 | ||
300 Exceptional expenses | 741.00 | 741.00 | ||
306 Income tax's | 112.00 | 112.00 | ||
310 Profit or loss | 632.00 | 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 000.00 | 60 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 144 647.00 | 144 647.00 | ||
378 Amount of deductible VAT on goods and services | 35 699.00 | 35 699.00 | ||
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