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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : MEDIATEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2019-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | MEDIATEST |
| Siren | 432068641 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/029773 |
| Management number | 2013B02104 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 602.00 | 3 734.00 | 1 867.00 | 5 602.00 |
044 Total Fixed Assets | 5 602.00 | 3 734.00 | 1 867.00 | 5 602.00 |
068 Receivables – Trade and related accounts | 192.00 | 192.00 | 192.00 | |
072 Receivables – Other | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 7 979.00 | 7 979.00 | 7 979.00 | |
096 Total Current Assets + Prepaid Expenses | 12 171.00 | 12 171.00 | 12 171.00 | |
110 Total Assets | 17 773.00 | 3 734.00 | 14 038.00 | 17 773.00 |
120 Share or Individual Capital | 10 850.00 | |||
126 Legal Reserve | 1 085.00 | |||
132 Other Reserves | 3 105.00 | |||
134 Retained Earnings | -1 550.00 | |||
136 Profit for the Year | 73.00 | |||
142 Total Equity - Total I | 13 563.00 | |||
166 Suppliers and related accounts | 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 62.00 | |||
176 Total debts | 476.00 | |||
180 Liabilities Total | 14 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 909.00 | 27 200.00 | 23 909.00 | |
230 Other income | 390.00 | 40.00 | 390.00 | |
232 Total operating income excluding VAT | 24 299.00 | 27 240.00 | 24 299.00 | |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | 165.00 | 235.00 | |
242 Other external expenses | 19 504.00 | 25 783.00 | 19 504.00 | |
244 Taxes, duties and similar payments | 678.00 | 192.00 | 678.00 | |
254 Depreciation and amortization | 604.00 | 586.00 | 604.00 | |
262 Other expenses | 3 206.00 | 3 206.00 | ||
264 Total operating expenses | 24 227.00 | 26 727.00 | 24 227.00 | |
270 Operating profit | 73.00 | 513.00 | 73.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 400.00 | |||
310 Profit or loss | 73.00 | 111.00 | 73.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 577.00 | 1 577.00 | ||
490 Total Fixed Assets (Gross Value) | 4 025.00 | 4 025.00 | ||
492 Total Fixed Assets (Increases) | 1 577.00 | 1 577.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 704.00 | 4 704.00 | ||
378 Amount of deductible VAT on goods and services | 1 141.00 | 1 141.00 | ||
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