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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : D-MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | D-MEDIA |
| Siren | 819331737 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14447 |
| Management number | 2016B09862 |
| Activity code | 6312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 915.00 | 785.00 | 3 130.00 | 3 915.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 9 315.00 | 785.00 | 8 530.00 | 9 315.00 |
068 Receivables – Trade and related accounts | 76 680.00 | 76 680.00 | 76 680.00 | |
072 Receivables – Other | 3 320.00 | 3 320.00 | 3 320.00 | |
084 Cash | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 80 370.00 | 80 370.00 | 80 370.00 | |
110 Total Assets | 89 685.00 | 785.00 | 88 900.00 | 89 685.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 950.00 | |||
142 Total Equity - Total I | 7 950.00 | |||
166 Suppliers and related accounts | 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 800.00 | |||
172 Other debts | 80 026.00 | |||
176 Total debts | 80 950.00 | |||
180 Liabilities Total | 88 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 205.00 | 205.00 | ||
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 | 292 186.00 | 292 186.00 | ||
230 Other income | 152.00 | 152.00 | ||
232 Total operating income excluding VAT | 292 338.00 | 292 338.00 | ||
242 Other external expenses | 13 464.00 | 13 464.00 | ||
244 Taxes, duties and similar payments | 12 852.00 | 12 852.00 | ||
250 Staff compensation | 207 308.00 | 207 308.00 | ||
252 Social security contributions | 51 170.00 | 51 170.00 | ||
254 Depreciation and amortization | 785.00 | 785.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 285 590.00 | 285 590.00 | ||
270 Operating profit | 6 748.00 | 6 748.00 | ||
280 Financial income | 1 428.00 | 1 428.00 | ||
306 Income tax's | 1 226.00 | 1 226.00 | ||
310 Profit or loss | 6 950.00 | 6 950.00 | ||
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