Grow your business safely with BLUE MAX MEDIA
All the information you need about BLUE MAX MEDIA to develop and secure your business in France
B
HOME >
CORPORATES
>
BLUE MAX MEDIA >
BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : BLUE MAX MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | BLUE MAX MEDIA |
| Siren | 795239698 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2019/001311 |
| Management number | 2013B00349 |
| Activity code | 5911B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 896.00 | 48 777.00 | 56 119.00 | 104 896.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 105 696.00 | 48 777.00 | 56 919.00 | 105 696.00 |
064 Advances and down payments on orders | 1 999.00 | 1 999.00 | 1 999.00 | |
068 Receivables – Trade and related accounts | 86 322.00 | 86 322.00 | 86 322.00 | |
072 Receivables – Other | 4 931.00 | 4 931.00 | 4 931.00 | |
084 Cash | 552.00 | 552.00 | 552.00 | |
092 Prepaid expenses | 1 241.00 | 1 241.00 | 1 241.00 | |
096 Total Current Assets + Prepaid Expenses | 95 045.00 | 95 045.00 | 95 045.00 | |
110 Total Assets | 200 740.00 | 48 777.00 | 151 963.00 | 200 740.00 |
120 Share or Individual Capital | 3 333.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 503.00 | |||
136 Profit for the Year | 12 532.00 | |||
142 Total Equity - Total I | 44 868.00 | |||
156 Loans and similar debts | 52 807.00 | |||
166 Suppliers and related accounts | 8 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 536.00 | |||
172 Other debts | 45 899.00 | |||
176 Total debts | 107 095.00 | |||
180 Liabilities Total | 151 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 610.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 575.00 | |||
195 Of which payables due in more than one year | 28 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 165.00 | |||
214 Production of goods sold - France | 225 786.00 | 197 533.00 | 225 786.00 | |
218 Production of services sold - France | 723.00 | |||
230 Other income | 6.00 | 5.00 | 6.00 | |
232 Total operating income excluding VAT | 225 792.00 | 199 426.00 | 225 792.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | 5 113.00 | -3.00 | |
242 Other external expenses | 95 125.00 | 83 967.00 | 95 125.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 4 211.00 | 4 117.00 | 4 211.00 | |
250 Staff compensation | 47 120.00 | 46 010.00 | 47 120.00 | |
252 Social security contributions | 27 721.00 | 26 197.00 | 27 721.00 | |
254 Depreciation and amortization | 30 836.00 | 24 922.00 | 30 836.00 | |
262 Other expenses | 3 138.00 | 2 437.00 | 3 138.00 | |
264 Total operating expenses | 208 149.00 | 192 764.00 | 208 149.00 | |
270 Operating profit | 17 643.00 | 6 663.00 | 17 643.00 | |
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 5 575.00 | 8 653.00 | 5 575.00 | |
294 Financial expenses | 829.00 | 886.00 | 829.00 | |
300 Exceptional expenses | 9 867.00 | 11 519.00 | 9 867.00 | |
306 Income tax's | 162.00 | |||
310 Profit or loss | 12 532.00 | 2 750.00 | 12 532.00 | |
all companies in France
Complete and comprehensive database.
