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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SARL A MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | SARL A MEDIA |
| Siren | 448679803 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 1076 |
| Management number | 2003B00174 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 623.00 | 7 623.00 | 7 623.00 | |
028 Tangible Assets | 8 023.00 | 8 023.00 | 8 023.00 | |
044 Total Fixed Assets | 15 646.00 | 8 023.00 | 7 623.00 | 15 646.00 |
060 Merchandise inventory | 8 241.00 | 8 241.00 | 8 241.00 | |
072 Receivables – Other | 2 420.00 | 2 420.00 | 2 420.00 | |
084 Cash | 3 269.00 | 3 269.00 | 3 269.00 | |
096 Total Current Assets + Prepaid Expenses | 13 930.00 | 13 930.00 | 13 930.00 | |
110 Total Assets | 29 576.00 | 8 023.00 | 21 553.00 | 29 576.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | -27 844.00 | |||
134 Retained Earnings | -10 856.00 | |||
136 Profit for the Year | -4 688.00 | |||
142 Total Equity - Total I | -34 588.00 | |||
166 Suppliers and related accounts | 16 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 709.00 | |||
172 Other debts | 39 358.00 | |||
176 Total debts | 56 141.00 | |||
180 Liabilities Total | 21 553.00 | |||
195 Of which payables due in more than one year | 37 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 109.00 | 57 109.00 | ||
226 Operating subsidies received | 1 671.00 | 1 671.00 | ||
232 Total operating income excluding VAT | 58 780.00 | 58 780.00 | ||
234 Purchases of goods (including customs duties) | 37 268.00 | 37 268.00 | ||
236 Inventory change (goods) | -1 653.00 | -1 653.00 | ||
242 Other external expenses | 7 071.00 | 7 071.00 | ||
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 1 017.00 | ||
250 Staff compensation | 17 739.00 | 17 739.00 | ||
252 Social security contributions | 2 567.00 | 2 567.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 64 008.00 | 64 008.00 | ||
270 Operating profit | -5 228.00 | -5 228.00 | ||
290 Exceptional income | 544.00 | 544.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -4 688.00 | -4 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 646.00 | 15 646.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 601.00 | 1 601.00 | ||
378 Amount of deductible VAT on goods and services | 2 772.00 | 2 772.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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