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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : SARL MEDIAOCTET INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Simplified |
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | SARL MEDIAOCTET INFORMATIQUE |
| Siren | 491525952 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/004464 |
| Management number | 2006B00983 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 11 654.00 | 7 366.00 | 4 288.00 | 11 654.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 63 753.00 | 7 366.00 | 56 387.00 | 63 753.00 |
060 Merchandise inventory | 25 376.00 | 25 376.00 | 25 376.00 | |
068 Receivables – Trade and related accounts | 94 739.00 | 51 430.00 | 43 309.00 | 94 739.00 |
072 Receivables – Other | 5 427.00 | 5 427.00 | 5 427.00 | |
084 Cash | 20 528.00 | 20 528.00 | 20 528.00 | |
092 Prepaid expenses | 20 287.00 | 20 287.00 | 20 287.00 | |
096 Total Current Assets + Prepaid Expenses | 166 357.00 | 51 430.00 | 114 927.00 | 166 357.00 |
110 Total Assets | 230 110.00 | 58 796.00 | 171 314.00 | 230 110.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 9 047.00 | |||
136 Profit for the Year | 15 271.00 | |||
142 Total Equity - Total I | 54 918.00 | |||
166 Suppliers and related accounts | 47 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 449.00 | |||
172 Other debts | 69 109.00 | |||
176 Total debts | 116 397.00 | |||
180 Liabilities Total | 171 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 137.00 | 368 137.00 | ||
218 Production of services sold - France | 65.00 | 65.00 | ||
230 Other income | 257.00 | 257.00 | ||
232 Total operating income excluding VAT | 368 459.00 | 368 459.00 | ||
234 Purchases of goods (including customs duties) | 260 556.00 | 260 556.00 | ||
236 Inventory change (goods) | -4 180.00 | -4 180.00 | ||
242 Other external expenses | 45 909.00 | 45 909.00 | ||
243 (including business tax) | 1 951.00 | 1 951.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 1 290.00 | ||
250 Staff compensation | 32 378.00 | 32 378.00 | ||
252 Social security contributions | 14 206.00 | 14 206.00 | ||
254 Depreciation and amortization | 230.00 | 230.00 | ||
256 Provisions | 800.00 | 800.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 351 203.00 | 351 203.00 | ||
270 Operating profit | 17 256.00 | 17 256.00 | ||
280 Financial income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 290.00 | 290.00 | ||
306 Income tax's | 2 695.00 | 2 695.00 | ||
310 Profit or loss | 15 271.00 | 15 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 753.00 | 63 753.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 657.00 | 73 657.00 | ||
378 Amount of deductible VAT on goods and services | 61 560.00 | 61 560.00 | ||
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