Grow your business safely with STEREA MEDIATION
All the information you need about STEREA MEDIATION to develop and secure your business in France
S
HOME >
CORPORATES
>
STEREA MEDIATION >
BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : STEREA MEDIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | STEREA MEDIATION |
| Siren | 531398980 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 6676 |
| Management number | 2015B01558 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Beaumont-de-Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 14 738.00 | 14 738.00 | 14 738.00 | |
028 Tangible Assets | 3 725.00 | 2 935.00 | 790.00 | 3 725.00 |
044 Total Fixed Assets | 52 463.00 | 17 673.00 | 34 790.00 | 52 463.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 184.00 | 184.00 | 184.00 | |
084 Cash | 43 082.00 | 43 082.00 | 43 082.00 | |
096 Total Current Assets + Prepaid Expenses | 43 867.00 | 43 867.00 | 43 867.00 | |
110 Total Assets | 96 329.00 | 17 673.00 | 78 656.00 | 96 329.00 |
120 Share or Individual Capital | 50 680.00 | |||
126 Legal Reserve | 5 068.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | -27 699.00 | |||
136 Profit for the Year | 25 886.00 | |||
142 Total Equity - Total I | 68 935.00 | |||
166 Suppliers and related accounts | 1 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 295.00 | |||
172 Other debts | 8 555.00 | |||
176 Total debts | 9 722.00 | |||
180 Liabilities Total | 78 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 940.00 | 97 940.00 | ||
230 Other income | 333.00 | 333.00 | ||
232 Total operating income excluding VAT | 98 273.00 | 98 273.00 | ||
236 Inventory change (goods) | 2 080.00 | 2 080.00 | ||
242 Other external expenses | 33 073.00 | 33 073.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
250 Staff compensation | 36 831.00 | 36 831.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
264 Total operating expenses | 72 387.00 | 72 387.00 | ||
270 Operating profit | 25 886.00 | 25 886.00 | ||
310 Profit or loss | 25 886.00 | 25 886.00 | ||
all companies in France
Complete and comprehensive database.
