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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : 75 MULTIMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-04-04 | Public | 2018-12-31 | Simplified |
| Name | 75 MULTIMEDIA |
| Siren | 824997514 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 21754 |
| Management number | 2017B01977 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS 10 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
040 Financial Assets | 3 466.00 | 3 466.00 | 3 466.00 | |
044 Total Fixed Assets | 23 466.00 | 2 000.00 | 21 466.00 | 23 466.00 |
064 Advances and down payments on orders | 4 255.00 | 4 255.00 | 4 255.00 | |
072 Receivables – Other | 3 163.00 | 3 163.00 | 3 163.00 | |
084 Cash | 7 322.00 | 7 322.00 | 7 322.00 | |
096 Total Current Assets + Prepaid Expenses | 14 740.00 | 14 740.00 | 14 740.00 | |
110 Total Assets | 38 207.00 | 2 000.00 | 36 207.00 | 38 207.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -15 143.00 | |||
136 Profit for the Year | 694.00 | |||
142 Total Equity - Total I | -12 449.00 | |||
156 Loans and similar debts | 10 805.00 | |||
166 Suppliers and related accounts | 14 726.00 | |||
172 Other debts | 23 125.00 | |||
176 Total debts | 48 656.00 | |||
180 Liabilities Total | 36 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 090.00 | 47 607.00 | 58 090.00 | |
218 Production of services sold - France | 14 640.00 | 1 933.00 | 14 640.00 | |
232 Total operating income excluding VAT | 72 730.00 | 49 540.00 | 72 730.00 | |
234 Purchases of goods (including customs duties) | 20 021.00 | 13 082.00 | 20 021.00 | |
236 Inventory change (goods) | -305.00 | -3 950.00 | -305.00 | |
242 Other external expenses | 30 004.00 | 34 743.00 | 30 004.00 | |
244 Taxes, duties and similar payments | 446.00 | 836.00 | 446.00 | |
250 Staff compensation | 18 125.00 | 16 348.00 | 18 125.00 | |
252 Social security contributions | 2 464.00 | 2 502.00 | 2 464.00 | |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | 1 000.00 | |
264 Total operating expenses | 71 755.00 | 64 561.00 | 71 755.00 | |
270 Operating profit | 974.00 | -15 021.00 | 974.00 | |
294 Financial expenses | 122.00 | |||
300 Exceptional expenses | 158.00 | 158.00 | ||
306 Income tax's | 122.00 | 122.00 | ||
310 Profit or loss | 695.00 | -15 143.00 | 695.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 386.00 | 23 386.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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