Grow your business safely with ALCOM MEDIA
All the information you need about ALCOM MEDIA to develop and secure your business in France
A
HOME >
CORPORATES
>
ALCOM MEDIA >
BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : ALCOM MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| 2018-04-11 | Public | 2014-09-30 | Simplified |
| 2018-02-28 | Public | 2016-09-30 | Complete |
| Name | ALCOM MEDIA |
| Siren | 530157403 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 3688 |
| Management number | 2011B00166 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06225 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 45 095.00 | 45 095.00 | 45 095.00 | |
072 Receivables – Other | 2 497.00 | 2 497.00 | 2 497.00 | |
096 Total Current Assets + Prepaid Expenses | 47 592.00 | 47 592.00 | 47 592.00 | |
110 Total Assets | 47 592.00 | 47 592.00 | 47 592.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 201.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -23 045.00 | |||
142 Total Equity - Total I | -17 344.00 | |||
156 Loans and similar debts | 708.00 | |||
166 Suppliers and related accounts | 2 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 803.00 | |||
172 Other debts | 61 933.00 | |||
176 Total debts | 64 936.00 | |||
180 Liabilities Total | 47 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 620.00 | 86 721.00 | 13 620.00 | |
230 Other income | 2.00 | 2 755.00 | 2.00 | |
232 Total operating income excluding VAT | 13 622.00 | 89 476.00 | 13 622.00 | |
242 Other external expenses | 3 457.00 | 2 080.00 | 3 457.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 738.00 | 3 966.00 | 738.00 | |
250 Staff compensation | 13 159.00 | 13 659.00 | 13 159.00 | |
252 Social security contributions | 19 306.00 | 23 579.00 | 19 306.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 36 667.00 | 43 285.00 | 36 667.00 | |
270 Operating profit | -23 045.00 | 46 191.00 | -23 045.00 | |
306 Income tax's | 5 078.00 | |||
310 Profit or loss | -23 045.00 | 41 113.00 | -23 045.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 724.00 | 2 724.00 | ||
378 Amount of deductible VAT on goods and services | 842.00 | 842.00 | ||
all companies in France
Complete and comprehensive database.
