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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : SOCIETE DE SERVICE / VENTE MENAGER TELEVISION VIDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-03-31 | Simplified |
| 2018-02-20 | Public | 2017-03-31 | Simplified |
| 2017-01-19 | Public | 2016-03-31 | Simplified |
| Name | SOCIETE DE SERVICE / VENTE MENAGER TELEVISION VIDEO |
| Siren | 348790536 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 14754 |
| Management number | 1988B50339 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 Ugine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
028 Tangible Assets | 41 850.00 | 23 312.00 | 18 537.00 | 41 850.00 |
040 Financial Assets | 5 118.00 | 5 118.00 | 5 118.00 | |
044 Total Fixed Assets | 115 570.00 | 23 312.00 | 92 257.00 | 115 570.00 |
060 Merchandise inventory | 36 305.00 | 36 305.00 | 36 305.00 | |
068 Receivables – Trade and related accounts | 1 171.00 | 1 171.00 | 1 171.00 | |
072 Receivables – Other | 9 957.00 | 9 957.00 | 9 957.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 52 159.00 | 52 159.00 | 52 159.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 105 823.00 | 105 823.00 | 105 823.00 | |
110 Total Assets | 221 392.00 | 23 312.00 | 198 080.00 | 221 392.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 73 838.00 | |||
136 Profit for the Year | -7 128.00 | |||
142 Total Equity - Total I | 75 095.00 | |||
156 Loans and similar debts | 29 070.00 | |||
166 Suppliers and related accounts | 75 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 18 335.00 | |||
176 Total debts | 122 985.00 | |||
180 Liabilities Total | 198 080.00 | |||
195 Of which payables due in more than one year | 20 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 511 343.00 | 663 161.00 | 511 343.00 | |
218 Production of services sold - France | 25 719.00 | 28 516.00 | 25 719.00 | |
230 Other income | 2 305.00 | 1 159.00 | 2 305.00 | |
232 Total operating income excluding VAT | 539 368.00 | 692 835.00 | 539 368.00 | |
234 Purchases of goods (including customs duties) | 412 380.00 | 544 682.00 | 412 380.00 | |
236 Inventory change (goods) | -3 871.00 | -2 944.00 | -3 871.00 | |
238 Purchases of raw materials and other supplies (including royalties | 327.00 | 509.00 | 327.00 | |
242 Other external expenses | 59 094.00 | 60 279.00 | 59 094.00 | |
243 (including business tax) | 1 389.00 | 1 389.00 | ||
244 Taxes, duties and similar payments | 6 204.00 | 6 411.00 | 6 204.00 | |
24B (including equipment leasing) | 5 815.00 | 5 815.00 | ||
250 Staff compensation | 60 438.00 | 74 638.00 | 60 438.00 | |
252 Social security contributions | 2 973.00 | 5 588.00 | 2 973.00 | |
254 Depreciation and amortization | 2 551.00 | 1 188.00 | 2 551.00 | |
262 Other expenses | 3 173.00 | |||
264 Total operating expenses | 540 096.00 | 693 525.00 | 540 096.00 | |
270 Operating profit | -728.00 | -690.00 | -728.00 | |
280 Financial income | 105.00 | 230.00 | 105.00 | |
294 Financial expenses | 6 460.00 | 6 208.00 | 6 460.00 | |
300 Exceptional expenses | 45.00 | 255.00 | 45.00 | |
310 Profit or loss | -7 128.00 | -6 923.00 | -7 128.00 | |
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