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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : ARCHIVES MULTIMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2020-09-09 | Public | 2019-09-30 | Simplified |
| 2019-07-25 | Public | 2018-09-30 | Complete |
| 2018-06-15 | Public | 2017-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | ARCHIVES MULTIMEDIA |
| Siren | 443486865 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 4548 |
| Management number | 2006B00560 |
| Activity code | 5829C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01260 Haut Valromey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 500.00 | 30 500.00 | 30 500.00 | |
028 Tangible Assets | 1 996.00 | 1 899.00 | 98.00 | 1 996.00 |
044 Total Fixed Assets | 32 496.00 | 32 399.00 | 98.00 | 32 496.00 |
060 Merchandise inventory | 5 194.00 | 1 543.00 | 3 651.00 | 5 194.00 |
068 Receivables – Trade and related accounts | 18 828.00 | 18 828.00 | 18 828.00 | |
072 Receivables – Other | 1 557.00 | 1 557.00 | 1 557.00 | |
080 Sellable securities | 31 139.00 | 31 139.00 | 31 139.00 | |
084 Cash | 42 800.00 | 42 800.00 | 42 800.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 99 738.00 | 1 543.00 | 98 195.00 | 99 738.00 |
110 Total Assets | 132 235.00 | 33 942.00 | 98 293.00 | 132 235.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 793.00 | |||
132 Other Reserves | 156.00 | |||
136 Profit for the Year | 9 689.00 | |||
142 Total Equity - Total I | 65 637.00 | |||
166 Suppliers and related accounts | 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 708.00 | |||
172 Other debts | 17 117.00 | |||
174 Prepaid income | 14 693.00 | |||
176 Total debts | 32 656.00 | |||
180 Liabilities Total | 98 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 051.00 | 2 051.00 | ||
218 Production of services sold - France | 114 752.00 | 114 752.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 116 858.00 | 116 858.00 | ||
236 Inventory change (goods) | 553.00 | 553.00 | ||
242 Other external expenses | 20 963.00 | 20 963.00 | ||
244 Taxes, duties and similar payments | 3 501.00 | 3 501.00 | ||
250 Staff compensation | 76 755.00 | 76 755.00 | ||
252 Social security contributions | 4 301.00 | 4 301.00 | ||
254 Depreciation and amortization | 473.00 | 473.00 | ||
262 Other expenses | 134.00 | 134.00 | ||
264 Total operating expenses | 106 680.00 | 106 680.00 | ||
270 Operating profit | 10 178.00 | 10 178.00 | ||
306 Income tax's | 489.00 | 489.00 | ||
310 Profit or loss | 9 689.00 | 9 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 496.00 | 32 496.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 144.00 | 23 144.00 | ||
378 Amount of deductible VAT on goods and services | 3 205.00 | 3 205.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 43.00 | 43.00 | ||
684 DECREASES in Total Provisions Statement | 43.00 | 43.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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