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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SARL PUBLI MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2014-12-31 | Simplified |
| 2017-07-20 | Public | 2012-12-31 | Simplified |
| Name | SARL PUBLI MEDIA |
| Siren | 433003183 |
| Closing | 2012-12-31 |
| Registry code | 6403 |
| Registration number | 4078 |
| Management number | 2000B00384 |
| Activity code | 7311Z |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Bizanos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 392.00 | 14 928.00 | 1 464.00 | 16 392.00 |
040 Financial Assets | 3 235.00 | 3 235.00 | 3 235.00 | |
044 Total Fixed Assets | 19 627.00 | 14 928.00 | 4 699.00 | 19 627.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 47 531.00 | 14 741.00 | 32 789.00 | 47 531.00 |
072 Receivables – Other | 2 287.00 | 2 287.00 | 2 287.00 | |
084 Cash | 852.00 | 852.00 | 852.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 670.00 | 14 741.00 | 35 929.00 | 50 670.00 |
110 Total Assets | 70 298.00 | 29 669.00 | 40 628.00 | 70 298.00 |
120 Share or Individual Capital | 8 500.00 | |||
134 Retained Earnings | -39 132.00 | |||
136 Profit for the Year | -9 075.00 | |||
142 Total Equity - Total I | -39 708.00 | |||
156 Loans and similar debts | 3 840.00 | |||
166 Suppliers and related accounts | 9 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 243.00 | |||
172 Other debts | 66 769.00 | |||
176 Total debts | 80 336.00 | |||
180 Liabilities Total | 40 628.00 | |||
195 Of which payables due in more than one year | 36 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 305.00 | 93 454.00 | 65 305.00 | |
230 Other income | 3 366.00 | 3 366.00 | ||
232 Total operating income excluding VAT | 68 672.00 | 93 454.00 | 68 672.00 | |
234 Purchases of goods (including customs duties) | 456.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 62.00 | 62.00 | ||
242 Other external expenses | 26 997.00 | 34 490.00 | 26 997.00 | |
244 Taxes, duties and similar payments | 227.00 | 370.00 | 227.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 36 910.00 | 46 189.00 | 36 910.00 | |
252 Social security contributions | 5 204.00 | 4 694.00 | 5 204.00 | |
254 Depreciation and amortization | 4 288.00 | 1 298.00 | 4 288.00 | |
256 Provisions | 4 250.00 | |||
262 Other expenses | 4 057.00 | 1 042.00 | 4 057.00 | |
264 Total operating expenses | 77 748.00 | 92 793.00 | 77 748.00 | |
270 Operating profit | -9 075.00 | 660.00 | -9 075.00 | |
294 Financial expenses | 314.00 | |||
300 Exceptional expenses | 78.00 | |||
310 Profit or loss | -9 075.00 | 267.00 | -9 075.00 | |
374 Amount of VAT collected | 12 711.00 | 12 711.00 | ||
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