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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ANANDA MEDIA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ANANDA MEDIA SARL |
| Siren | 751351701 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 2785 |
| Management number | 2015B00414 |
| Activity code | 5911A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40530 Labenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 050.00 | 1 995.00 | 55.00 | 2 050.00 |
028 Tangible Assets | 16 285.00 | 6 943.00 | 9 342.00 | 16 285.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 18 365.00 | 8 938.00 | 9 427.00 | 18 365.00 |
068 Receivables – Trade and related accounts | 278 823.00 | 8 334.00 | 270 490.00 | 278 823.00 |
072 Receivables – Other | 50 687.00 | 50 687.00 | 50 687.00 | |
084 Cash | 191 409.00 | 191 409.00 | 191 409.00 | |
092 Prepaid expenses | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 521 318.00 | 8 334.00 | 512 984.00 | 521 318.00 |
110 Total Assets | 539 683.00 | 17 272.00 | 522 411.00 | 539 683.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 40 087.00 | |||
134 Retained Earnings | 68 025.00 | |||
136 Profit for the Year | 38 041.00 | |||
142 Total Equity - Total I | 147 253.00 | |||
164 Advances and down payments received on current orders | 1 989.00 | |||
166 Suppliers and related accounts | 362 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 316.00 | |||
172 Other debts | 10 856.00 | |||
174 Prepaid income | ||||
176 Total debts | 375 157.00 | |||
180 Liabilities Total | 522 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140.00 | |||
217 Production of services sold - Export | 21 851.00 | 21 851.00 | ||
218 Production of services sold - France | 25 235.00 | 90 431.00 | 25 235.00 | |
230 Other income | 637 109.00 | 540 354.00 | 637 109.00 | |
232 Total operating income excluding VAT | 662 344.00 | 630 925.00 | 662 344.00 | |
242 Other external expenses | 64 921.00 | 185 596.00 | 64 921.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 5 033.00 | 2 497.00 | 5 033.00 | |
250 Staff compensation | 60 691.00 | 58 646.00 | 60 691.00 | |
252 Social security contributions | 5 513.00 | 4 652.00 | 5 513.00 | |
254 Depreciation and amortization | 2 938.00 | 2 103.00 | 2 938.00 | |
256 Provisions | 8 334.00 | 1 923.00 | 8 334.00 | |
262 Other expenses | 457 205.00 | 321 377.00 | 457 205.00 | |
264 Total operating expenses | 604 636.00 | 576 794.00 | 604 636.00 | |
270 Operating profit | 57 708.00 | 54 131.00 | 57 708.00 | |
280 Financial income | 376.00 | 5 287.00 | 376.00 | |
294 Financial expenses | 14 987.00 | 7 597.00 | 14 987.00 | |
300 Exceptional expenses | 78.00 | 45.00 | 78.00 | |
306 Income tax's | 4 979.00 | 11 688.00 | 4 979.00 | |
310 Profit or loss | 38 041.00 | 40 087.00 | 38 041.00 | |
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