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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : EDITIONS MEDIA COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | EDITIONS MEDIA COM |
| Siren | 481748150 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 42514 |
| Management number | 2005B06766 |
| Activity code | 7312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 418.00 | 418.00 | 418.00 | |
028 Tangible Assets | 2 085.00 | 2 085.00 | 2 085.00 | |
040 Financial Assets | 3 066.00 | 3 066.00 | 3 066.00 | |
044 Total Fixed Assets | 5 569.00 | 2 503.00 | 3 066.00 | 5 569.00 |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
068 Receivables – Trade and related accounts | 9 582.00 | 9 582.00 | 9 582.00 | |
072 Receivables – Other | 3 904.00 | 3 904.00 | 3 904.00 | |
084 Cash | 57 534.00 | 57 534.00 | 57 534.00 | |
092 Prepaid expenses | 1 312.00 | 1 312.00 | 1 312.00 | |
096 Total Current Assets + Prepaid Expenses | 72 392.00 | 72 392.00 | 72 392.00 | |
110 Total Assets | 77 961.00 | 2 503.00 | 75 458.00 | 77 961.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 52 158.00 | |||
136 Profit for the Year | 2 442.00 | |||
142 Total Equity - Total I | 56 250.00 | |||
166 Suppliers and related accounts | 16 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 584.00 | |||
172 Other debts | 2 985.00 | |||
176 Total debts | 19 208.00 | |||
180 Liabilities Total | 75 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 511.00 | 79 511.00 | ||
230 Other income | 601.00 | 601.00 | ||
232 Total operating income excluding VAT | 80 112.00 | 80 112.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 8.00 | ||
242 Other external expenses | 76 977.00 | 76 977.00 | ||
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 938.00 | 938.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 78 060.00 | 78 060.00 | ||
270 Operating profit | 2 052.00 | 2 052.00 | ||
290 Exceptional income | 790.00 | 790.00 | ||
306 Income tax's | 400.00 | 400.00 | ||
310 Profit or loss | 2 442.00 | 2 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 569.00 | 5 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 781.00 | 3 781.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 600.00 | 600.00 | ||
684 DECREASES in Total Provisions Statement | 600.00 | 600.00 | ||
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