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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : STEREA MEDIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | STEREA MEDIATION |
| Siren | 531398980 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10950 |
| Management number | 2015B01558 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Beaumont-de-Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 14 738.00 | 14 738.00 | 14 738.00 | |
028 Tangible Assets | 5 728.00 | 3 183.00 | 2 544.00 | 5 728.00 |
044 Total Fixed Assets | 54 466.00 | 17 922.00 | 36 544.00 | 54 466.00 |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 188.00 | 188.00 | 188.00 | |
084 Cash | 38 598.00 | 38 598.00 | 38 598.00 | |
096 Total Current Assets + Prepaid Expenses | 42 985.00 | 42 985.00 | 42 985.00 | |
110 Total Assets | 97 451.00 | 17 922.00 | 79 530.00 | 97 451.00 |
120 Share or Individual Capital | 50 680.00 | |||
126 Legal Reserve | 5 068.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | -1 813.00 | |||
136 Profit for the Year | -549.00 | |||
142 Total Equity - Total I | 68 385.00 | |||
166 Suppliers and related accounts | 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 723.00 | |||
172 Other debts | 10 613.00 | |||
176 Total debts | 11 144.00 | |||
180 Liabilities Total | 79 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 963.00 | 66 963.00 | ||
232 Total operating income excluding VAT | 66 963.00 | 66 963.00 | ||
242 Other external expenses | 27 481.00 | 27 481.00 | ||
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 2 368.00 | 2 368.00 | ||
250 Staff compensation | 37 358.00 | 37 358.00 | ||
254 Depreciation and amortization | 248.00 | 248.00 | ||
264 Total operating expenses | 67 455.00 | 67 455.00 | ||
270 Operating profit | -492.00 | -492.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
310 Profit or loss | -549.00 | -549.00 | ||
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