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 (
2019-08-27)
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 | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 6464 |
| Management number | 2012B00693 |
| Activity code | 4726Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| 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 | 54 049.00 | 35 755.00 | 18 294.00 | 54 049.00 |
040 Financial Assets | 2 020.00 | 2 020.00 | 2 020.00 | |
044 Total Fixed Assets | 290 496.00 | 35 755.00 | 254 741.00 | 290 496.00 |
060 Merchandise inventory | 1 104.00 | 1 104.00 | 1 104.00 | |
072 Receivables – Other | 71 166.00 | 71 166.00 | 71 166.00 | |
084 Cash | 174 173.00 | 174 173.00 | 174 173.00 | |
092 Prepaid expenses | 907.00 | 907.00 | 907.00 | |
096 Total Current Assets + Prepaid Expenses | 247 350.00 | 247 350.00 | 247 350.00 | |
110 Total Assets | 537 846.00 | 35 755.00 | 502 091.00 | 537 846.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 293 704.00 | |||
136 Profit for the Year | 62 124.00 | |||
140 Regulated Provisions | 4 711.00 | |||
142 Total Equity - Total I | 366 039.00 | |||
156 Loans and similar debts | 16 337.00 | |||
166 Suppliers and related accounts | 109 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 582.00 | |||
172 Other debts | 6 876.00 | |||
174 Prepaid income | 3 147.00 | |||
176 Total debts | 136 052.00 | |||
180 Liabilities Total | 502 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 970.00 | 105 970.00 | ||
218 Production of services sold - France | 179 338.00 | 179 338.00 | ||
230 Other income | 5 605.00 | 5 605.00 | ||
232 Total operating income excluding VAT | 290 914.00 | 290 914.00 | ||
234 Purchases of goods (including customs duties) | 72 983.00 | 72 983.00 | ||
236 Inventory change (goods) | 171.00 | 171.00 | ||
242 Other external expenses | 44 907.00 | 44 907.00 | ||
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 7 303.00 | 7 303.00 | ||
250 Staff compensation | 34 000.00 | 34 000.00 | ||
252 Social security contributions | 14 486.00 | 14 486.00 | ||
254 Depreciation and amortization | 8 772.00 | 8 772.00 | ||
262 Other expenses | 22 673.00 | 22 673.00 | ||
264 Total operating expenses | 205 295.00 | 205 295.00 | ||
270 Operating profit | 85 619.00 | 85 619.00 | ||
280 Financial income | 139.00 | 139.00 | ||
294 Financial expenses | 1 818.00 | 1 818.00 | ||
300 Exceptional expenses | 3 731.00 | 3 731.00 | ||
306 Income tax's | 18 086.00 | 18 086.00 | ||
310 Profit or loss | 62 124.00 | 62 124.00 | ||
all companies in France
Complete and comprehensive database.
