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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : MATHELLE MEDIA PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2020-09-30 | Simplified |
| 2020-01-28 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | MATHELLE MEDIA PRESSE |
| Siren | 511580821 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 10040 |
| Management number | 2009B01122 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 LACANAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 700.00 | 5 700.00 | 5 700.00 | |
028 Tangible Assets | 87 119.00 | 46 406.00 | 40 713.00 | 87 119.00 |
040 Financial Assets | 4 299.00 | 4 299.00 | 4 299.00 | |
044 Total Fixed Assets | 97 118.00 | 46 406.00 | 50 712.00 | 97 118.00 |
060 Merchandise inventory | 19 654.00 | 19 654.00 | 19 654.00 | |
068 Receivables – Trade and related accounts | 134.00 | 134.00 | 134.00 | |
072 Receivables – Other | 43 703.00 | 43 703.00 | 43 703.00 | |
084 Cash | -954.00 | -954.00 | -954.00 | |
092 Prepaid expenses | 19 769.00 | 19 769.00 | 19 769.00 | |
096 Total Current Assets + Prepaid Expenses | 82 306.00 | 82 306.00 | 82 306.00 | |
110 Total Assets | 179 424.00 | 46 406.00 | 133 018.00 | 179 424.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 988.00 | |||
134 Retained Earnings | 34 108.00 | |||
136 Profit for the Year | 544.00 | |||
142 Total Equity - Total I | 56 740.00 | |||
156 Loans and similar debts | 27 379.00 | |||
166 Suppliers and related accounts | 12 739.00 | |||
172 Other debts | 36 160.00 | |||
176 Total debts | 76 278.00 | |||
180 Liabilities Total | 133 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 722.00 | 170 663.00 | 178 722.00 | |
218 Production of services sold - France | 51 502.00 | 46 813.00 | 51 502.00 | |
232 Total operating income excluding VAT | 230 224.00 | 217 476.00 | 230 224.00 | |
234 Purchases of goods (including customs duties) | 123 853.00 | 116 059.00 | 123 853.00 | |
236 Inventory change (goods) | 1 453.00 | 3 232.00 | 1 453.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 770.00 | 1 789.00 | 5 770.00 | |
242 Other external expenses | 39 824.00 | 40 229.00 | 39 824.00 | |
244 Taxes, duties and similar payments | 543.00 | 536.00 | 543.00 | |
250 Staff compensation | 31 457.00 | 30 995.00 | 31 457.00 | |
252 Social security contributions | 17 492.00 | 19 649.00 | 17 492.00 | |
254 Depreciation and amortization | 8 227.00 | 8 482.00 | 8 227.00 | |
264 Total operating expenses | 228 619.00 | 220 972.00 | 228 619.00 | |
270 Operating profit | 1 605.00 | -3 497.00 | 1 605.00 | |
290 Exceptional income | 799.00 | 648.00 | 799.00 | |
294 Financial expenses | 1 860.00 | 116.00 | 1 860.00 | |
310 Profit or loss | 544.00 | -2 964.00 | 544.00 | |
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