Grow your business safely with PDG MEDIA
All the information you need about PDG MEDIA to develop and secure your business in France
P
HOME >
CORPORATES
>
PDG MEDIA >
BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : PDG MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-24 | Public | 2022-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | PDG MEDIA |
| Siren | 752341313 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 7145 |
| Management number | 2012B00693 |
| Activity code | 4726Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 427.00 | 234 427.00 | 234 427.00 | |
028 Tangible Assets | 60 989.00 | 35 704.00 | 25 286.00 | 60 989.00 |
040 Financial Assets | 2 020.00 | 2 020.00 | 2 020.00 | |
044 Total Fixed Assets | 297 436.00 | 35 704.00 | 261 732.00 | 297 436.00 |
060 Merchandise inventory | 1 275.00 | 1 275.00 | 1 275.00 | |
072 Receivables – Other | 55 359.00 | 55 359.00 | 55 359.00 | |
084 Cash | 123 224.00 | 123 224.00 | 123 224.00 | |
092 Prepaid expenses | 889.00 | 889.00 | 889.00 | |
096 Total Current Assets + Prepaid Expenses | 180 747.00 | 180 747.00 | 180 747.00 | |
110 Total Assets | 478 183.00 | 35 704.00 | 442 479.00 | 478 183.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 238 367.00 | |||
136 Profit for the Year | 55 337.00 | |||
140 Regulated Provisions | 8 245.00 | |||
142 Total Equity - Total I | 307 449.00 | |||
156 Loans and similar debts | 42 846.00 | |||
166 Suppliers and related accounts | 88 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 551.00 | |||
172 Other debts | 1 283.00 | |||
174 Prepaid income | 1 981.00 | |||
176 Total debts | 135 030.00 | |||
180 Liabilities Total | 442 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 112.00 | |||
195 Of which payables due in more than one year | 15 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 337.00 | 89 337.00 | ||
218 Production of services sold - France | 173 690.00 | 173 690.00 | ||
230 Other income | 3 813.00 | 3 813.00 | ||
232 Total operating income excluding VAT | 266 841.00 | 266 841.00 | ||
234 Purchases of goods (including customs duties) | 57 820.00 | 57 820.00 | ||
236 Inventory change (goods) | -746.00 | -746.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 35.00 | ||
242 Other external expenses | 45 473.00 | 45 473.00 | ||
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 9 895.00 | 9 895.00 | ||
250 Staff compensation | 34 000.00 | 34 000.00 | ||
252 Social security contributions | 11 420.00 | 11 420.00 | ||
254 Depreciation and amortization | 10 111.00 | 10 111.00 | ||
262 Other expenses | 23 389.00 | 23 389.00 | ||
264 Total operating expenses | 191 398.00 | 191 398.00 | ||
270 Operating profit | 75 443.00 | 75 443.00 | ||
280 Financial income | 121.00 | 121.00 | ||
294 Financial expenses | 2 731.00 | 2 731.00 | ||
300 Exceptional expenses | 1 599.00 | 1 599.00 | ||
306 Income tax's | 15 897.00 | 15 897.00 | ||
310 Profit or loss | 55 337.00 | 55 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 286 324.00 | 286 324.00 | ||
492 Total Fixed Assets (Increases) | 11 112.00 | 11 112.00 | ||
all companies in France
Complete and comprehensive database.
