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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SARL MEDIALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SARL MEDIALI |
| Siren | 792208258 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1653 |
| Management number | 2013B00076 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58660 Coulanges-les-Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 973.00 | 1 541.00 | 432.00 | 1 973.00 |
028 Tangible Assets | 25 481.00 | 9 301.00 | 16 180.00 | 25 481.00 |
044 Total Fixed Assets | 27 454.00 | 10 842.00 | 16 612.00 | 27 454.00 |
050 Raw materials, supplies, in progress | 2 432.00 | 2 432.00 | 2 432.00 | |
068 Receivables – Trade and related accounts | 2 987.00 | 2 987.00 | 2 987.00 | |
072 Receivables – Other | ||||
084 Cash | 2 484.00 | 2 484.00 | 2 484.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 8 146.00 | 8 146.00 | 8 146.00 | |
110 Total Assets | 35 600.00 | 10 842.00 | 24 758.00 | 35 600.00 |
120 Share or Individual Capital | 8 800.00 | |||
126 Legal Reserve | 170.00 | |||
134 Retained Earnings | 2 359.00 | |||
136 Profit for the Year | -1 974.00 | |||
142 Total Equity - Total I | 9 355.00 | |||
166 Suppliers and related accounts | 14 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 369.00 | |||
172 Other debts | 404.00 | |||
176 Total debts | 15 403.00 | |||
180 Liabilities Total | 24 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 126.00 | 21 817.00 | 22 126.00 | |
218 Production of services sold - France | 4 107.00 | 42 974.00 | 4 107.00 | |
232 Total operating income excluding VAT | 26 233.00 | 64 791.00 | 26 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 548.00 | 15 954.00 | 9 548.00 | |
240 Inventory changes (raw materials and supplies) | -42.00 | 105.00 | -42.00 | |
242 Other external expenses | 11 182.00 | 41 918.00 | 11 182.00 | |
244 Taxes, duties and similar payments | 3 755.00 | 1 747.00 | 3 755.00 | |
252 Social security contributions | 5 188.00 | 2 668.00 | 5 188.00 | |
264 Total operating expenses | 29 631.00 | 62 392.00 | 29 631.00 | |
270 Operating profit | -3 398.00 | 2 399.00 | -3 398.00 | |
290 Exceptional income | 1 470.00 | 1.00 | 1 470.00 | |
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 25.00 | 5.00 | 25.00 | |
306 Income tax's | 359.00 | |||
310 Profit or loss | -1 974.00 | 2 036.00 | -1 974.00 | |
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