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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : 2803 MEDIA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Partially confidential | 2015-12-31 | Complete |
| Name | 2803 MEDIA SARL |
| Siren | 501971220 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 451 |
| Management number | 2012B00775 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59110 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 186.00 | 186.00 | 186.00 | |
AT Other tangible assets | 8 813.00 | 4 127.00 | 4 686.00 | 8 813.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 15 985.00 | 4 313.00 | 11 672.00 | 15 985.00 |
BX Customers and related accounts | 36 587.00 | 36 587.00 | 36 587.00 | |
BZ Other receivables | 1 837.00 | 1 837.00 | 1 837.00 | |
CF Cash and cash equivalents | 377 102.00 | 377 102.00 | 377 102.00 | |
CH Prepaid expenses | 7 135.00 | 7 135.00 | 7 135.00 | |
CJ TOTAL (II) | 422 661.00 | 422 661.00 | 422 661.00 | |
CO Grand total (0 to V) | 438 646.00 | 4 313.00 | 434 333.00 | 438 646.00 |
CU Other investments | 6 085.00 | 6 085.00 | 6 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 53.00 | |||
232 Total operating income excluding VAT | 372 247.00 | 423 316.00 | 372 247.00 | |
242 Other external expenses | 24 443.00 | 24 879.00 | 24 443.00 | |
244 Taxes, duties and similar payments | 18 992.00 | 16 293.00 | 18 992.00 | |
250 Staff compensation | 240 000.00 | 292 000.00 | 240 000.00 | |
252 Social security contributions | 57 698.00 | 54 227.00 | 57 698.00 | |
262 Other expenses | 2.00 | 1 664.00 | 2.00 | |
270 Operating profit | 30 008.00 | 32 401.00 | 30 008.00 | |
280 Financial income | 2 315.00 | 2 476.00 | 2 315.00 | |
290 Exceptional income | 150.00 | |||
294 Financial expenses | 22.00 | |||
300 Exceptional expenses | 153.00 | 17.00 | 153.00 | |
306 Income tax's | 5 130.00 | 5 395.00 | 5 130.00 | |
310 Profit or loss | 27 040.00 | 29 592.00 | 27 040.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 20 195.00 | 20 195.00 | 20 195.00 | |
DH Retained earnings | 196 947.00 | 167 356.00 | 196 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 040.00 | 29 592.00 | 27 040.00 | |
DL TOTAL (I) | 249 683.00 | 222 643.00 | 249 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 161 141.00 | 228 754.00 | 161 141.00 | |
DW Advances and down payments received on current orders | 20 246.00 | |||
DX Trade payables and related accounts | 2 141.00 | 1 504.00 | 2 141.00 | |
EA Other liabilities | 9 993.00 | 185.00 | 9 993.00 | |
EB Prepaid income (2) | 50.00 | 50.00 | ||
EC TOTAL (IV) | 184 650.00 | 298 720.00 | 184 650.00 | |
EE Grand total (I to V) | 434 333.00 | 521 362.00 | 434 333.00 | |
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