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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : MEDIATEEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-09 | Public | 2018-06-30 | Complete |
| 2018-09-20 | Public | 2017-06-30 | Complete |
| Name | MEDIATEEK |
| Siren | 823746557 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/026054 |
| Management number | 2016B04433 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 008.00 | 273.00 | 1 735.00 | 2 008.00 |
BJ TOTAL (I) | 2 008.00 | 273.00 | 1 735.00 | 2 008.00 |
BX Customers and related accounts | 2 303.00 | 2 303.00 | 2 303.00 | |
CF Cash and cash equivalents | 95 451.00 | 95 451.00 | 95 451.00 | |
CH Prepaid expenses | 110.00 | 110.00 | 110.00 | |
CJ TOTAL (II) | 97 864.00 | 97 864.00 | 97 864.00 | |
CO Grand total (0 to V) | 99 872.00 | 273.00 | 99 599.00 | 99 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 657.00 | 40 657.00 | ||
DL TOTAL (I) | 40 658.00 | 40 658.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 090.00 | 8 090.00 | ||
DY Tax and social security liabilities | 50 851.00 | 50 851.00 | ||
EC TOTAL (IV) | 58 941.00 | 58 941.00 | ||
EE Grand total (I to V) | 99 599.00 | 99 599.00 | ||
EG Accrued income and payables due within one year | 58 941.00 | 58 941.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 239.00 | 176 239.00 | 176 239.00 | |
FG Production sold - services | 24 360.00 | 34 753.00 | 59 113.00 | 24 360.00 |
FJ Net sales | 200 599.00 | 34 753.00 | 235 352.00 | 200 599.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 235 354.00 | |||
FS Purchases of goods (including customs duties) | 56 074.00 | |||
FW Other purchases and external expenses | 124 895.00 | |||
GA Operating Expenses - Depreciation and Amortization | 273.00 | |||
GF Total Operating Expenses (II) | 181 242.00 | |||
GG - OPERATING RESULT (I - II) | 54 112.00 | |||
GR Interest and similar expenses | 27.00 | |||
GU Total financial expenses (VI) | 27.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 084.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 427.00 | 13 427.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 235 354.00 | 235 354.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 696.00 | 194 696.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 657.00 | 40 657.00 | ||
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