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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : MEDIACOM PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2016-06-30 | Simplified |
| 2017-01-16 | Public | 2015-06-30 | Simplified |
| Name | MEDIACOM PARTNERS |
| Siren | 514091677 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 25498 |
| Management number | 2009B15109 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 579.00 | 5 979.00 | 600.00 | 6 579.00 |
044 Total Fixed Assets | 6 579.00 | 5 979.00 | 600.00 | 6 579.00 |
068 Receivables – Trade and related accounts | 8 841.00 | 8 841.00 | 8 841.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 101 716.00 | 101 716.00 | 101 716.00 | |
092 Prepaid expenses | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 111 352.00 | 111 352.00 | 111 352.00 | |
110 Total Assets | 117 931.00 | 5 979.00 | 111 952.00 | 117 931.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 11 500.00 | |||
134 Retained Earnings | 103.00 | |||
136 Profit for the Year | 11 262.00 | |||
142 Total Equity - Total I | 27 265.00 | |||
166 Suppliers and related accounts | 2 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 706.00 | |||
172 Other debts | 84 687.00 | |||
176 Total debts | 84 687.00 | |||
180 Liabilities Total | 111 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 363.00 | 77 363.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 77 364.00 | 77 364.00 | ||
242 Other external expenses | 32 028.00 | 32 028.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 973.00 | 973.00 | ||
250 Staff compensation | 22 952.00 | 22 952.00 | ||
252 Social security contributions | 7 565.00 | 7 565.00 | ||
254 Depreciation and amortization | 595.00 | 595.00 | ||
256 Provisions | 1 800.00 | 1 800.00 | ||
264 Total operating expenses | 64 113.00 | 64 113.00 | ||
270 Operating profit | 13 250.00 | 13 250.00 | ||
294 Financial expenses | 1.00 | |||
306 Income tax's | 1 988.00 | 1 988.00 | ||
310 Profit or loss | 11 262.00 | 11 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 579.00 | 6 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 473.00 | 15 473.00 | ||
378 Amount of deductible VAT on goods and services | 2 096.00 | 2 096.00 | ||
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