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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : MEDIABOOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2017-09-14 | Public | 2017-06-30 | Simplified |
| Name | MEDIABOOST |
| Siren | 492520226 |
| Closing | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 6777 |
| Management number | 2006B00848 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 31 116.00 | 22 262.00 | 8 854.00 | 31 116.00 |
040 Financial Assets | 384.00 | 384.00 | 384.00 | |
044 Total Fixed Assets | 33 500.00 | 22 262.00 | 11 238.00 | 33 500.00 |
068 Receivables – Trade and related accounts | 22 331.00 | 22 331.00 | 22 331.00 | |
072 Receivables – Other | 879.00 | 879.00 | 879.00 | |
084 Cash | 178 067.00 | 178 067.00 | 178 067.00 | |
096 Total Current Assets + Prepaid Expenses | 201 276.00 | 201 276.00 | 201 276.00 | |
110 Total Assets | 234 776.00 | 22 262.00 | 212 514.00 | 234 776.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 57 846.00 | |||
136 Profit for the Year | 19 642.00 | |||
142 Total Equity - Total I | 154 487.00 | |||
166 Suppliers and related accounts | 3 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 435.00 | |||
172 Other debts | 54 470.00 | |||
176 Total debts | 58 027.00 | |||
180 Liabilities Total | 212 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 169.00 | 109 169.00 | ||
230 Other income | 4 839.00 | 4 839.00 | ||
232 Total operating income excluding VAT | 114 008.00 | 114 008.00 | ||
242 Other external expenses | 31 947.00 | 31 947.00 | ||
244 Taxes, duties and similar payments | 3 295.00 | 3 295.00 | ||
250 Staff compensation | 27 881.00 | 27 881.00 | ||
252 Social security contributions | 18 986.00 | 18 986.00 | ||
254 Depreciation and amortization | 2 274.00 | 2 274.00 | ||
262 Other expenses | 6 443.00 | 6 443.00 | ||
264 Total operating expenses | 90 826.00 | 90 826.00 | ||
270 Operating profit | 23 182.00 | 23 182.00 | ||
280 Financial income | 370.00 | 370.00 | ||
294 Financial expenses | 774.00 | 774.00 | ||
300 Exceptional expenses | 208.00 | 208.00 | ||
306 Income tax's | 2 927.00 | 2 927.00 | ||
310 Profit or loss | 19 642.00 | 19 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 395.00 | 4 395.00 | ||
490 Total Fixed Assets (Gross Value) | 36 716.00 | 36 716.00 | ||
492 Total Fixed Assets (Increases) | 4 395.00 | 4 395.00 | ||
494 Total Fixed Assets (Decreases) | 7 612.00 | 7 612.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 7 612.00 | 7 612.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 124.00 | 4 124.00 | ||
684 DECREASES in Total Provisions Statement | 4 124.00 | 4 124.00 | ||
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