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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : MATHELLE MEDIA PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2020-09-30 | Simplified |
| 2020-01-28 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | MATHELLE MEDIA PRESSE |
| Siren | 511580821 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 6006 |
| Management number | 2009B01122 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 LACANAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 700.00 | 5 700.00 | 5 700.00 | |
028 Tangible Assets | 88 718.00 | 53 209.00 | 35 509.00 | 88 718.00 |
040 Financial Assets | 6 337.00 | 6 337.00 | 6 337.00 | |
044 Total Fixed Assets | 100 755.00 | 53 209.00 | 47 546.00 | 100 755.00 |
060 Merchandise inventory | 18 135.00 | 18 135.00 | 18 135.00 | |
068 Receivables – Trade and related accounts | 14.00 | 14.00 | 14.00 | |
072 Receivables – Other | 40 037.00 | 40 037.00 | 40 037.00 | |
084 Cash | 21 748.00 | 21 748.00 | 21 748.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 79 934.00 | 79 934.00 | 79 934.00 | |
110 Total Assets | 180 689.00 | 53 209.00 | 127 480.00 | 180 689.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 988.00 | |||
134 Retained Earnings | 34 652.00 | |||
136 Profit for the Year | 1 008.00 | |||
142 Total Equity - Total I | 57 748.00 | |||
156 Loans and similar debts | 28 617.00 | |||
166 Suppliers and related accounts | 7 781.00 | |||
172 Other debts | 33 334.00 | |||
176 Total debts | 69 732.00 | |||
180 Liabilities Total | 127 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 245.00 | 178 722.00 | 188 245.00 | |
218 Production of services sold - France | 51 657.00 | 51 502.00 | 51 657.00 | |
232 Total operating income excluding VAT | 239 902.00 | 230 224.00 | 239 902.00 | |
234 Purchases of goods (including customs duties) | 130 864.00 | 123 853.00 | 130 864.00 | |
236 Inventory change (goods) | 1 519.00 | 1 453.00 | 1 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 687.00 | 5 770.00 | 3 687.00 | |
242 Other external expenses | 46 814.00 | 39 824.00 | 46 814.00 | |
244 Taxes, duties and similar payments | 1 050.00 | 543.00 | 1 050.00 | |
250 Staff compensation | 28 862.00 | 31 457.00 | 28 862.00 | |
252 Social security contributions | 18 051.00 | 17 492.00 | 18 051.00 | |
254 Depreciation and amortization | 6 803.00 | 8 227.00 | 6 803.00 | |
264 Total operating expenses | 237 650.00 | 228 619.00 | 237 650.00 | |
270 Operating profit | 2 252.00 | 1 605.00 | 2 252.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 167.00 | 799.00 | 167.00 | |
294 Financial expenses | 1 414.00 | 1 860.00 | 1 414.00 | |
310 Profit or loss | 1 008.00 | 544.00 | 1 008.00 | |
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