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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : INITIO MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2013-09-30 | Simplified |
| Name | INITIO MEDIA |
| Siren | 515090967 |
| Closing | 2013-09-30 |
| Registry code | 3003 |
| Registration number | B2017/001031 |
| Management number | 2009B01654 |
| Activity code | 7311Z |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 576.00 | 59 913.00 | 91 663.00 | 151 576.00 |
040 Financial Assets | 2 512.00 | 2 512.00 | 2 512.00 | |
044 Total Fixed Assets | 154 088.00 | 59 913.00 | 94 175.00 | 154 088.00 |
068 Receivables – Trade and related accounts | 10 201.00 | 10 201.00 | 10 201.00 | |
072 Receivables – Other | 2 783.00 | 2 783.00 | 2 783.00 | |
084 Cash | 27 263.00 | 27 263.00 | 27 263.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 40 485.00 | 40 485.00 | 40 485.00 | |
110 Total Assets | 194 572.00 | 59 913.00 | 134 660.00 | 194 572.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -25 112.00 | |||
136 Profit for the Year | 22 307.00 | |||
142 Total Equity - Total I | 5 995.00 | |||
156 Loans and similar debts | 51 453.00 | |||
166 Suppliers and related accounts | 30 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 809.00 | |||
172 Other debts | 46 444.00 | |||
176 Total debts | 128 665.00 | |||
180 Liabilities Total | 134 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 239.00 | 1 239.00 | ||
218 Production of services sold - France | 239 395.00 | 294 460.00 | 239 395.00 | |
232 Total operating income excluding VAT | 239 395.00 | 294 460.00 | 239 395.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 799.00 | 3 965.00 | 6 799.00 | |
242 Other external expenses | 177 655.00 | 234 398.00 | 177 655.00 | |
243 (including business tax) | 1 573.00 | 1 573.00 | ||
244 Taxes, duties and similar payments | 2 505.00 | 373.00 | 2 505.00 | |
250 Staff compensation | 11 500.00 | 9 577.00 | 11 500.00 | |
252 Social security contributions | 543.00 | 420.00 | 543.00 | |
254 Depreciation and amortization | 15 402.00 | 16 844.00 | 15 402.00 | |
262 Other expenses | 444.00 | |||
264 Total operating expenses | 214 402.00 | 266 022.00 | 214 402.00 | |
270 Operating profit | 24 992.00 | 28 438.00 | 24 992.00 | |
280 Financial income | 40.00 | 6.00 | 40.00 | |
290 Exceptional income | 291.00 | 1.00 | 291.00 | |
294 Financial expenses | 1 873.00 | 6 940.00 | 1 873.00 | |
300 Exceptional expenses | 1 143.00 | 688.00 | 1 143.00 | |
310 Profit or loss | 22 307.00 | 20 816.00 | 22 307.00 | |
374 Amount of VAT collected | 46 650.00 | 46 650.00 | ||
378 Amount of deductible VAT on goods and services | 29 894.00 | 29 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 088.00 | 154 088.00 | ||
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