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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : MEDIATHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| Name | MEDIATHERM |
| Siren | 437964901 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/001708 |
| Management number | 2001B01796 |
| Activity code | 4674B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 952.00 | 952.00 | 952.00 | |
028 Tangible Assets | 31 103.00 | 23 550.00 | 7 553.00 | 31 103.00 |
040 Financial Assets | 2 422.00 | 2 422.00 | 2 422.00 | |
044 Total Fixed Assets | 34 477.00 | 24 502.00 | 9 975.00 | 34 477.00 |
060 Merchandise inventory | 85 927.00 | 85 927.00 | 85 927.00 | |
068 Receivables – Trade and related accounts | 140 550.00 | 140 550.00 | 140 550.00 | |
072 Receivables – Other | 31 883.00 | 31 883.00 | 31 883.00 | |
084 Cash | 192 889.00 | 192 889.00 | 192 889.00 | |
092 Prepaid expenses | 5 231.00 | 5 231.00 | 5 231.00 | |
096 Total Current Assets + Prepaid Expenses | 456 480.00 | 456 480.00 | 456 480.00 | |
110 Total Assets | 490 957.00 | 24 502.00 | 466 455.00 | 490 957.00 |
120 Share or Individual Capital | 46 500.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 42 888.00 | |||
136 Profit for the Year | 1 154.00 | |||
142 Total Equity - Total I | 92 442.00 | |||
156 Loans and similar debts | 103 614.00 | |||
166 Suppliers and related accounts | 238 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 32 201.00 | |||
176 Total debts | 374 013.00 | |||
180 Liabilities Total | 466 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 926.00 | |||
195 Of which payables due in more than one year | 85 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 517 168.00 | 517 168.00 | ||
218 Production of services sold - France | 2 209.00 | 2 209.00 | ||
230 Other income | 5 294.00 | 5 294.00 | ||
232 Total operating income excluding VAT | 524 670.00 | 524 670.00 | ||
234 Purchases of goods (including customs duties) | 332 216.00 | 332 216.00 | ||
236 Inventory change (goods) | -27 129.00 | -27 129.00 | ||
242 Other external expenses | 82 930.00 | 82 930.00 | ||
243 (including business tax) | 1 499.00 | 1 499.00 | ||
244 Taxes, duties and similar payments | 5 615.00 | 5 615.00 | ||
24B (including equipment leasing) | 14 635.00 | 14 635.00 | ||
250 Staff compensation | 86 484.00 | 86 484.00 | ||
252 Social security contributions | 33 764.00 | 33 764.00 | ||
254 Depreciation and amortization | 3 260.00 | 3 260.00 | ||
262 Other expenses | 227.00 | 227.00 | ||
264 Total operating expenses | 517 366.00 | 517 366.00 | ||
270 Operating profit | 7 304.00 | 7 304.00 | ||
294 Financial expenses | 827.00 | 827.00 | ||
300 Exceptional expenses | 5 264.00 | 5 264.00 | ||
306 Income tax's | 59.00 | 59.00 | ||
310 Profit or loss | 1 154.00 | 1 154.00 | ||
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