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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : CIVIMEDIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Public | 2017-06-30 | Simplified |
| 2017-05-04 | Public | 2016-06-30 | Simplified |
| Name | CIVIMEDIAS |
| Siren | 402636534 |
| Closing | 2017-06-30 |
| Registry code | 4701 |
| Registration number | 9062 |
| Management number | 2004B00242 |
| Activity code | 5819Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47600 NERAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 820.00 | 8 072.00 | 10 748.00 | 18 820.00 |
028 Tangible Assets | 17 462.00 | 12 020.00 | 5 442.00 | 17 462.00 |
044 Total Fixed Assets | 36 282.00 | 20 092.00 | 16 190.00 | 36 282.00 |
060 Merchandise inventory | 2 678.00 | 2 678.00 | 2 678.00 | 2 678.00 |
068 Receivables – Trade and related accounts | 8 598.00 | 8 598.00 | 8 598.00 | 8 598.00 |
072 Receivables – Other | 1 302.00 | 1 302.00 | 1 302.00 | 1 302.00 |
084 Cash | 4 249.00 | 4 249.00 | 4 249.00 | 4 249.00 |
096 Total Current Assets + Prepaid Expenses | 16 827.00 | 16 827.00 | 16 827.00 | |
110 Total Assets | 53 109.00 | 20 092.00 | 33 017.00 | 53 109.00 |
120 Share or Individual Capital | 10 000.00 | |||
124 Revaluation Adjustments | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -14 217.00 | |||
136 Profit for the Year | -621.00 | |||
142 Total Equity - Total I | -3 838.00 | |||
156 Loans and similar debts | 6 195.00 | |||
166 Suppliers and related accounts | 2 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 191.00 | |||
172 Other debts | 34 611.00 | |||
176 Total debts | 36 855.00 | |||
180 Liabilities Total | 33 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 850.00 | 6 850.00 | ||
218 Production of services sold - France | 20 275.00 | 20 275.00 | ||
222 Inventory production | 790.00 | 790.00 | ||
226 Operating subsidies received | 2 276.00 | 2 276.00 | ||
232 Total operating income excluding VAT | 27 915.00 | 27 915.00 | ||
234 Purchases of goods (including customs duties) | 313.00 | 313.00 | ||
242 Other external expenses | 18 714.00 | 18 714.00 | ||
244 Taxes, duties and similar payments | 184.00 | 184.00 | ||
250 Staff compensation | 8 129.00 | 8 129.00 | ||
252 Social security contributions | 29.00 | 29.00 | ||
262 Other expenses | 1 167.00 | 1 167.00 | ||
264 Total operating expenses | 28 536.00 | 28 536.00 | ||
270 Operating profit | -621.00 | -621.00 | ||
290 Exceptional income | 353.00 | 353.00 | ||
310 Profit or loss | -621.00 | -621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
614 DECREASES Regulated Provisions – Other Regulated Provisions | 6.00 | 6.00 | ||
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