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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : RADIO PORTE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | RADIO PORTE SUD |
| Siren | 402615215 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 33768 |
| Management number | 2018B02724 |
| Activity code | 6010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 375.00 | 6 449.00 | 12 925.00 | 19 375.00 |
044 Total Fixed Assets | 19 375.00 | 6 449.00 | 12 925.00 | 19 375.00 |
068 Receivables – Trade and related accounts | 28 569.00 | 28 569.00 | 28 569.00 | |
072 Receivables – Other | 46 197.00 | 46 197.00 | 46 197.00 | |
084 Cash | 1 356.00 | 1 356.00 | 1 356.00 | |
096 Total Current Assets + Prepaid Expenses | 76 122.00 | 76 122.00 | 76 122.00 | |
110 Total Assets | 95 498.00 | 6 449.00 | 89 048.00 | 95 498.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 717.00 | |||
134 Retained Earnings | -11 533.00 | |||
136 Profit for the Year | -2 499.00 | |||
142 Total Equity - Total I | -5 691.00 | |||
156 Loans and similar debts | 146.00 | |||
166 Suppliers and related accounts | 5 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 000.00 | |||
172 Other debts | 88 947.00 | |||
176 Total debts | 94 740.00 | |||
180 Liabilities Total | 89 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 993.00 | 108 758.00 | 94 993.00 | |
230 Other income | 2.00 | 19.00 | 2.00 | |
232 Total operating income excluding VAT | 94 995.00 | 108 777.00 | 94 995.00 | |
242 Other external expenses | 15 393.00 | 14 698.00 | 15 393.00 | |
243 (including business tax) | 1 258.00 | 1 258.00 | ||
244 Taxes, duties and similar payments | 1 863.00 | 3 948.00 | 1 863.00 | |
250 Staff compensation | 45 882.00 | 55 440.00 | 45 882.00 | |
252 Social security contributions | 11 399.00 | 16 884.00 | 11 399.00 | |
254 Depreciation and amortization | 2 502.00 | 2 547.00 | 2 502.00 | |
262 Other expenses | 20 456.00 | 19 710.00 | 20 456.00 | |
264 Total operating expenses | 97 497.00 | 113 229.00 | 97 497.00 | |
270 Operating profit | -2 501.00 | -4 452.00 | -2 501.00 | |
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 234.00 | |||
310 Profit or loss | -2 499.00 | -4 686.00 | -2 499.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 375.00 | 19 375.00 | ||
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