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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : O MEDIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | O MEDIAS |
| Siren | 481154706 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5926 |
| Management number | 2012B01348 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01270 Domsure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 617.00 | 3 617.00 | 3 617.00 | |
028 Tangible Assets | 21 747.00 | 15 505.00 | 6 243.00 | 21 747.00 |
044 Total Fixed Assets | 25 365.00 | 19 122.00 | 6 243.00 | 25 365.00 |
068 Receivables – Trade and related accounts | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 3 822.00 | 3 822.00 | 3 822.00 | |
096 Total Current Assets + Prepaid Expenses | 3 822.00 | 3 822.00 | 3 822.00 | |
110 Total Assets | 29 187.00 | 19 122.00 | 10 065.00 | 29 187.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 989.00 | |||
134 Retained Earnings | -3 980.00 | |||
136 Profit for the Year | -851.00 | |||
142 Total Equity - Total I | 670.00 | |||
166 Suppliers and related accounts | 91.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 288.00 | |||
172 Other debts | 9 304.00 | |||
176 Total debts | 9 395.00 | |||
180 Liabilities Total | 10 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 698.00 | 42 698.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 698.00 | 42 698.00 | ||
242 Other external expenses | 7 405.00 | 7 405.00 | ||
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 2 118.00 | 2 118.00 | ||
250 Staff compensation | 31 690.00 | 31 690.00 | ||
254 Depreciation and amortization | 2 285.00 | 2 285.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 43 549.00 | 43 549.00 | ||
270 Operating profit | -851.00 | -851.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 506.00 | 506.00 | ||
310 Profit or loss | -851.00 | -851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 266.00 | 1 266.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 300.00 | 8 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 673.00 | 673.00 | ||
490 Total Fixed Assets (Gross Value) | 25 365.00 | 25 365.00 | ||
492 Total Fixed Assets (Increases) | 8 973.00 | 8 973.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 271.00 | 4 271.00 | ||
378 Amount of deductible VAT on goods and services | 731.00 | 731.00 | ||
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