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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : MEDIA PLETJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2015-12-31 | Simplified |
| Name | MEDIA PLETJ |
| Siren | 790016919 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 2744 |
| Management number | 2012B01145 |
| Activity code | 7311Z |
| Closing date n-1 | 2014-12-31 |
| 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 | 60620 BOULLARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 342.00 | 342.00 | 342.00 | |
028 Tangible Assets | 3 500.00 | 2 304.00 | 1 196.00 | 3 500.00 |
044 Total Fixed Assets | 3 842.00 | 2 646.00 | 1 196.00 | 3 842.00 |
068 Receivables – Trade and related accounts | 17 327.00 | 17 327.00 | 17 327.00 | |
072 Receivables – Other | 274.00 | 274.00 | 274.00 | |
084 Cash | 3 212.00 | 3 212.00 | 3 212.00 | |
096 Total Current Assets + Prepaid Expenses | 20 813.00 | 20 813.00 | 20 813.00 | |
110 Total Assets | 24 655.00 | 2 646.00 | 22 009.00 | 24 655.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 9 126.00 | |||
134 Retained Earnings | -10 341.00 | |||
136 Profit for the Year | -11 857.00 | |||
142 Total Equity - Total I | -12 962.00 | |||
166 Suppliers and related accounts | 11 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 23 643.00 | |||
176 Total debts | 34 970.00 | |||
180 Liabilities Total | 22 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 550.00 | 83 550.00 | ||
232 Total operating income excluding VAT | 83 550.00 | 83 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 287.00 | 49 287.00 | ||
242 Other external expenses | 21 255.00 | 21 255.00 | ||
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 809.00 | 809.00 | ||
250 Staff compensation | 18 270.00 | 18 270.00 | ||
252 Social security contributions | 7 507.00 | 7 507.00 | ||
254 Depreciation and amortization | 1 167.00 | 1 167.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 98 298.00 | 98 298.00 | ||
270 Operating profit | -14 748.00 | -14 748.00 | ||
290 Exceptional income | 3 041.00 | 3 041.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | -11 857.00 | -11 857.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 842.00 | 3 842.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 710.00 | 16 710.00 | ||
378 Amount of deductible VAT on goods and services | 11 169.00 | 11 169.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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