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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : SEPT FM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | SEPT FM |
| Siren | 804228732 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/012254 |
| Management number | 2014B01009 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 860.00 | 19 580.00 | 3 280.00 | 22 860.00 |
028 Tangible Assets | 888 581.00 | 71 237.00 | 817 344.00 | 888 581.00 |
044 Total Fixed Assets | 911 441.00 | 90 817.00 | 820 624.00 | 911 441.00 |
072 Receivables – Other | 2 498.00 | 2 498.00 | 2 498.00 | |
084 Cash | 69 104.00 | 69 104.00 | 69 104.00 | |
096 Total Current Assets + Prepaid Expenses | 71 602.00 | 71 602.00 | 71 602.00 | |
110 Total Assets | 983 043.00 | 90 817.00 | 892 226.00 | 983 043.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 24 247.00 | |||
136 Profit for the Year | 22 720.00 | |||
142 Total Equity - Total I | 54 667.00 | |||
156 Loans and similar debts | 815 001.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
172 Other debts | 16 087.00 | |||
174 Prepaid income | 4 910.00 | |||
176 Total debts | 837 559.00 | |||
180 Liabilities Total | 892 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 986.00 | |||
195 Of which payables due in more than one year | 755 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 713.00 | 74 445.00 | 74 713.00 | |
226 Operating subsidies received | 11 845.00 | 9 555.00 | 11 845.00 | |
230 Other income | 327.00 | 310.00 | 327.00 | |
232 Total operating income excluding VAT | 86 885.00 | 84 310.00 | 86 885.00 | |
242 Other external expenses | 1 426.00 | 1 707.00 | 1 426.00 | |
244 Taxes, duties and similar payments | 1 014.00 | 1 149.00 | 1 014.00 | |
254 Depreciation and amortization | 37 290.00 | 37 078.00 | 37 290.00 | |
264 Total operating expenses | 39 731.00 | 39 933.00 | 39 731.00 | |
270 Operating profit | 47 154.00 | 44 377.00 | 47 154.00 | |
294 Financial expenses | 20 424.00 | 21 084.00 | 20 424.00 | |
300 Exceptional expenses | 2 250.00 | |||
306 Income tax's | 4 010.00 | 3 156.00 | 4 010.00 | |
310 Profit or loss | 22 720.00 | 17 887.00 | 22 720.00 | |
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