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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : A 1 MEDIA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | TechDeko |
| Siren | 515307205 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/016525 |
| Management number | 2009B03072 |
| Activity code | 4643Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 1 919.00 | 1 919.00 | 1 919.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 19 919.00 | 1 919.00 | 18 000.00 | 19 919.00 |
064 Advances and down payments on orders | 2 230.00 | 2 230.00 | 2 230.00 | |
068 Receivables – Trade and related accounts | 463.00 | 463.00 | 463.00 | |
072 Receivables – Other | 1 805.00 | 1 805.00 | 1 805.00 | |
084 Cash | 302 576.00 | 302 576.00 | 302 576.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 307 073.00 | 307 073.00 | 307 073.00 | |
110 Total Assets | 326 992.00 | 1 919.00 | 325 073.00 | 326 992.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 32 652.00 | |||
134 Retained Earnings | -6 227.00 | |||
136 Profit for the Year | 263 544.00 | |||
142 Total Equity - Total I | 310 168.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 263.00 | |||
172 Other debts | 4 641.00 | |||
176 Total debts | 14 905.00 | |||
180 Liabilities Total | 325 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 424.00 | 424.00 | ||
210 Sales of goods - France | 424.00 | 424.00 | ||
232 Total operating income excluding VAT | 424.00 | 424.00 | ||
234 Purchases of goods (including customs duties) | 199.00 | 199.00 | ||
242 Other external expenses | 12 518.00 | 4 455.00 | 12 518.00 | |
244 Taxes, duties and similar payments | 466.00 | 452.00 | 466.00 | |
250 Staff compensation | 8 161.00 | 8 161.00 | ||
252 Social security contributions | 3 591.00 | 981.00 | 3 591.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 935.00 | 5 888.00 | 24 935.00 | |
270 Operating profit | -24 512.00 | -5 888.00 | -24 512.00 | |
290 Exceptional income | 300 723.00 | 1 650.00 | 300 723.00 | |
294 Financial expenses | 108.00 | 268.00 | 108.00 | |
300 Exceptional expenses | 12 000.00 | 12 000.00 | ||
306 Income tax's | 560.00 | 560.00 | ||
310 Profit or loss | 263 544.00 | -4 506.00 | 263 544.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 13 919.00 | 13 919.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
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