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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : A.L.Z.MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2016-12-31 | Simplified |
| Name | A.L.Z.MEDIA |
| Siren | 808381933 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 6103 |
| Management number | 2014B05611 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 VILLIERS SUR MARNE |
| 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 | 4 748.00 | 4 748.00 | 4 748.00 | |
072 Receivables – Other | 206.00 | 206.00 | 206.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 56 934.00 | 56 934.00 | 56 934.00 | |
096 Total Current Assets + Prepaid Expenses | 61 903.00 | 61 903.00 | 61 903.00 | |
110 Total Assets | 61 903.00 | 61 903.00 | 61 903.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 700.00 | |||
134 Retained Earnings | 20.00 | |||
136 Profit for the Year | 7 536.00 | |||
142 Total Equity - Total I | 17 456.00 | |||
166 Suppliers and related accounts | 4 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 40 189.00 | |||
176 Total debts | 44 447.00 | |||
180 Liabilities Total | 61 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 229.00 | 50 925.00 | 69 229.00 | |
232 Total operating income excluding VAT | 69 229.00 | 50 925.00 | 69 229.00 | |
238 Purchases of raw materials and other supplies (including royalties | 184.00 | |||
242 Other external expenses | 14 492.00 | 16 860.00 | 14 492.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 2 615.00 | 1 694.00 | 2 615.00 | |
250 Staff compensation | 31 500.00 | 20 000.00 | 31 500.00 | |
252 Social security contributions | 11 121.00 | 1 738.00 | 11 121.00 | |
262 Other expenses | 468.00 | 1 018.00 | 468.00 | |
264 Total operating expenses | 60 197.00 | 41 494.00 | 60 197.00 | |
270 Operating profit | 9 032.00 | 9 431.00 | 9 032.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 12.00 | |||
306 Income tax's | 1 491.00 | 1 500.00 | 1 491.00 | |
310 Profit or loss | 7 536.00 | 7 920.00 | 7 536.00 | |
316 Non-deductible compensation and personal benefits | 913.00 | 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 846.00 | 13 846.00 | ||
378 Amount of deductible VAT on goods and services | 731.00 | 731.00 | ||
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