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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : SARL MEDIALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SARL MEDIALI |
| Siren | 792208258 |
| Closing | 2018-12-31 |
| Registry code | 5802 |
| Registration number | 2249 |
| Management number | 2013B00076 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58660 COULANGES LES NEVERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 973.00 | 1 973.00 | 1 973.00 | |
028 Tangible Assets | 45 732.00 | 19 471.00 | 26 261.00 | 45 732.00 |
044 Total Fixed Assets | 47 705.00 | 21 444.00 | 26 261.00 | 47 705.00 |
050 Raw materials, supplies, in progress | 1 942.00 | 1 942.00 | 1 942.00 | |
068 Receivables – Trade and related accounts | 25 099.00 | 25 099.00 | 25 099.00 | |
072 Receivables – Other | 3 368.00 | 3 368.00 | 3 368.00 | |
084 Cash | 9 541.00 | 9 541.00 | 9 541.00 | |
088 Cash | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 40 304.00 | 40 304.00 | 40 304.00 | |
110 Total Assets | 88 009.00 | 21 444.00 | 66 565.00 | 88 009.00 |
120 Share or Individual Capital | 8 800.00 | |||
126 Legal Reserve | 216.00 | |||
134 Retained Earnings | 1 261.00 | |||
136 Profit for the Year | 8 143.00 | |||
142 Total Equity - Total I | 18 420.00 | |||
156 Loans and similar debts | 15 728.00 | |||
166 Suppliers and related accounts | 21 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263.00 | |||
172 Other debts | 10 838.00 | |||
176 Total debts | 48 145.00 | |||
180 Liabilities Total | 66 565.00 | |||
195 Of which payables due in more than one year | 10 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 376.00 | 82 054.00 | 109 376.00 | |
218 Production of services sold - France | 8 350.00 | 8 350.00 | ||
232 Total operating income excluding VAT | 117 726.00 | 82 054.00 | 117 726.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 650.00 | 41 866.00 | 46 650.00 | |
240 Inventory changes (raw materials and supplies) | 405.00 | 85.00 | 405.00 | |
242 Other external expenses | 49 260.00 | 27 433.00 | 49 260.00 | |
244 Taxes, duties and similar payments | 2 965.00 | 3 081.00 | 2 965.00 | |
250 Staff compensation | 1 177.00 | 1 177.00 | ||
254 Depreciation and amortization | 5 205.00 | 6 939.00 | 5 205.00 | |
262 Other expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 105 846.00 | 79 404.00 | 105 846.00 | |
270 Operating profit | 11 880.00 | 2 650.00 | 11 880.00 | |
290 Exceptional income | 145.00 | 1.00 | 145.00 | |
294 Financial expenses | 565.00 | 40.00 | 565.00 | |
300 Exceptional expenses | 2 066.00 | 1 688.00 | 2 066.00 | |
306 Income tax's | 1 251.00 | 1 251.00 | ||
310 Profit or loss | 8 143.00 | 923.00 | 8 143.00 | |
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