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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : IDPUB-MEDIA-CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | IDPUB-MEDIA-CONSEIL |
| Siren | 504733163 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 3172 |
| Management number | 2008B00335 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 670.00 | 670.00 | 670.00 | |
044 Total Fixed Assets | 670.00 | 670.00 | 670.00 | |
068 Receivables – Trade and related accounts | 9 299.00 | 1 000.00 | 8 299.00 | 9 299.00 |
072 Receivables – Other | 292.00 | 292.00 | 292.00 | |
084 Cash | 84 289.00 | 84 289.00 | 84 289.00 | |
096 Total Current Assets + Prepaid Expenses | 93 882.00 | 1 000.00 | 92 882.00 | 93 882.00 |
110 Total Assets | 94 552.00 | 1 670.00 | 92 882.00 | 94 552.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 11 508.00 | |||
136 Profit for the Year | 32 175.00 | |||
142 Total Equity - Total I | 45 333.00 | |||
166 Suppliers and related accounts | 34 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 384.00 | |||
172 Other debts | 12 734.00 | |||
176 Total debts | 47 548.00 | |||
180 Liabilities Total | 92 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 463.00 | 214 463.00 | ||
232 Total operating income excluding VAT | 214 463.00 | 214 463.00 | ||
234 Purchases of goods (including customs duties) | 91 865.00 | 91 865.00 | ||
242 Other external expenses | 54 535.00 | 54 535.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 1 262.00 | 1 262.00 | ||
24B (including equipment leasing) | 54 535.00 | 54 535.00 | ||
250 Staff compensation | 23 000.00 | 23 000.00 | ||
252 Social security contributions | 4 595.00 | 4 595.00 | ||
254 Depreciation and amortization | 218.00 | 218.00 | ||
256 Provisions | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 176 477.00 | 176 477.00 | ||
270 Operating profit | 37 985.00 | 37 985.00 | ||
280 Financial income | 100.00 | 100.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | 235.00 | 235.00 | ||
306 Income tax's | 5 678.00 | 5 678.00 | ||
310 Profit or loss | 32 175.00 | 32 175.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 670.00 | 670.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 893.00 | 42 893.00 | ||
378 Amount of deductible VAT on goods and services | 24 424.00 | 24 424.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 000.00 | 1 000.00 | ||
682 INCREASES Total Statement of Provisions | 1 000.00 | 1 000.00 | ||
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