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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : FLERMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | FLERMEDIA |
| Siren | 534307335 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 9979 |
| Management number | 2011B03855 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 336.00 | 11 532.00 | 3 804.00 | 15 336.00 |
044 Total Fixed Assets | 15 336.00 | 11 532.00 | 3 804.00 | 15 336.00 |
068 Receivables – Trade and related accounts | 8 184.00 | 8 184.00 | 8 184.00 | |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
084 Cash | 27 944.00 | 27 944.00 | 27 944.00 | |
096 Total Current Assets + Prepaid Expenses | 36 529.00 | 36 529.00 | 36 529.00 | |
110 Total Assets | 51 865.00 | 11 532.00 | 40 333.00 | 51 865.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 8 542.00 | |||
136 Profit for the Year | 3 253.00 | |||
142 Total Equity - Total I | 16 195.00 | |||
156 Loans and similar debts | 3 835.00 | |||
166 Suppliers and related accounts | 2 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 395.00 | |||
172 Other debts | 17 716.00 | |||
176 Total debts | 24 138.00 | |||
180 Liabilities Total | 40 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 69 630.00 | 69 630.00 | ||
232 Total operating income excluding VAT | 69 630.00 | 69 630.00 | ||
242 Other external expenses | 14 488.00 | 14 488.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
250 Staff compensation | 48 861.00 | 48 861.00 | ||
254 Depreciation and amortization | 1 758.00 | 1 758.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 65 690.00 | 65 690.00 | ||
270 Operating profit | 3 940.00 | 3 940.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
306 Income tax's | 574.00 | 574.00 | ||
310 Profit or loss | 3 253.00 | 3 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 336.00 | 15 336.00 | ||
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