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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : MEDIAS TERRITOIRES ET CULTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | MEDIAS TERRITOIRES ET CULTURES |
| Siren | 452281074 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/025973 |
| Management number | 2004B01162 |
| Activity code | 9001Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 2 275.00 | 2 275.00 | 2 275.00 | |
044 Total Fixed Assets | 3 775.00 | 3 775.00 | 3 775.00 | |
068 Receivables – Trade and related accounts | 23 229.00 | 23 229.00 | 23 229.00 | |
072 Receivables – Other | 4 903.00 | 4 903.00 | 4 903.00 | |
084 Cash | 6 660.00 | 6 660.00 | 6 660.00 | |
092 Prepaid expenses | 2 833.00 | 2 833.00 | 2 833.00 | |
096 Total Current Assets + Prepaid Expenses | 14 396.00 | 14 396.00 | 14 396.00 | |
110 Total Assets | 18 172.00 | 3 775.00 | 14 396.00 | 18 172.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 320.00 | |||
134 Retained Earnings | -17 867.00 | |||
136 Profit for the Year | -1 858.00 | |||
142 Total Equity - Total I | -9 405.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 7 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 028.00 | |||
172 Other debts | 16 522.00 | |||
176 Total debts | 23 802.00 | |||
180 Liabilities Total | 14 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 228.00 | 14 228.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 14 529.00 | 14 529.00 | ||
242 Other external expenses | 11 114.00 | 11 114.00 | ||
244 Taxes, duties and similar payments | 395.00 | 395.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 4 861.00 | 4 861.00 | ||
254 Depreciation and amortization | 89.00 | 89.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 22 463.00 | 22 463.00 | ||
270 Operating profit | -7 933.00 | -7 933.00 | ||
290 Exceptional income | 6 398.00 | 6 398.00 | ||
294 Financial expenses | 323.00 | 323.00 | ||
300 Exceptional expenses | 699.00 | 699.00 | ||
310 Profit or loss | -1 858.00 | -1 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 775.00 | 3 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 845.00 | 2 845.00 | ||
378 Amount of deductible VAT on goods and services | 2 089.00 | 2 089.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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