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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : NETMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Partially confidential | 2020-09-30 | Simplified |
| 2018-02-05 | Public | 2016-09-30 | Simplified |
| Name | NETMEDIA |
| Siren | 441799095 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 701 |
| Management number | 2002B40191 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 373.00 | 9 665.00 | 5 708.00 | 15 373.00 |
040 Financial Assets | 797.00 | 797.00 | 797.00 | |
044 Total Fixed Assets | 16 170.00 | 9 665.00 | 6 505.00 | 16 170.00 |
068 Receivables – Trade and related accounts | 11 808.00 | 11 808.00 | 11 808.00 | |
072 Receivables – Other | 6 248.00 | 6 248.00 | 6 248.00 | |
084 Cash | 539.00 | 539.00 | 539.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 18 968.00 | 18 968.00 | 18 968.00 | |
110 Total Assets | 35 138.00 | 9 665.00 | 25 473.00 | 35 138.00 |
120 Share or Individual Capital | 5 560.00 | |||
126 Legal Reserve | 1 875.00 | |||
132 Other Reserves | 841.00 | |||
134 Retained Earnings | -1 774.00 | |||
136 Profit for the Year | 272.00 | |||
142 Total Equity - Total I | 6 773.00 | |||
156 Loans and similar debts | 5 505.00 | |||
166 Suppliers and related accounts | 1 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 258.00 | |||
172 Other debts | 12 120.00 | |||
176 Total debts | 18 700.00 | |||
180 Liabilities Total | 25 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 304.00 | 42 304.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 42 306.00 | 42 306.00 | ||
242 Other external expenses | 37 291.00 | 37 291.00 | ||
244 Taxes, duties and similar payments | 11.00 | 11.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 1 885.00 | 1 885.00 | ||
252 Social security contributions | 994.00 | 994.00 | ||
254 Depreciation and amortization | 1 579.00 | 1 579.00 | ||
262 Other expenses | 134.00 | 134.00 | ||
264 Total operating expenses | 41 894.00 | 41 894.00 | ||
270 Operating profit | 413.00 | 413.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
310 Profit or loss | 272.00 | 272.00 | ||
374 Amount of VAT collected | 6 825.00 | 6 825.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 2 285.00 | 2 285.00 | ||
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