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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : Kap'Media
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2020-09-28 | Public | 2020-03-31 | Simplified |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Complete |
| 2017-09-21 | Public | 2017-03-31 | Complete |
| Name | Kap'Media |
| Siren | 477487391 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/016352 |
| Management number | 2004B01044 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 COUBLEVIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 722.00 | 20 245.00 | 28 477.00 | 48 722.00 |
044 Total Fixed Assets | 48 722.00 | 20 245.00 | 28 477.00 | 48 722.00 |
068 Receivables – Trade and related accounts | 38 916.00 | 38 916.00 | 38 916.00 | |
072 Receivables – Other | 1 562.00 | 1 562.00 | 1 562.00 | |
084 Cash | 23 141.00 | 23 141.00 | 23 141.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 63 769.00 | 63 769.00 | 63 769.00 | |
110 Total Assets | 112 491.00 | 20 245.00 | 92 246.00 | 112 491.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 254.00 | |||
134 Retained Earnings | 7 767.00 | |||
136 Profit for the Year | 16 440.00 | |||
142 Total Equity - Total I | 49 962.00 | |||
156 Loans and similar debts | 23 216.00 | |||
166 Suppliers and related accounts | 3 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 441.00 | |||
172 Other debts | 15 531.00 | |||
176 Total debts | 42 284.00 | |||
180 Liabilities Total | 92 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 330.00 | 163 064.00 | 148 330.00 | |
226 Operating subsidies received | 1 667.00 | |||
230 Other income | 133.00 | 946.00 | 133.00 | |
232 Total operating income excluding VAT | 148 463.00 | 165 676.00 | 148 463.00 | |
242 Other external expenses | 26 762.00 | 22 943.00 | 26 762.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 299.00 | 756.00 | 299.00 | |
250 Staff compensation | 65 762.00 | 81 834.00 | 65 762.00 | |
252 Social security contributions | 30 272.00 | 39 412.00 | 30 272.00 | |
254 Depreciation and amortization | 5 032.00 | 5 038.00 | 5 032.00 | |
262 Other expenses | 11.00 | 2 042.00 | 11.00 | |
264 Total operating expenses | 128 137.00 | 152 026.00 | 128 137.00 | |
270 Operating profit | 20 326.00 | 13 650.00 | 20 326.00 | |
294 Financial expenses | 771.00 | 1 121.00 | 771.00 | |
300 Exceptional expenses | 182.00 | 18.00 | 182.00 | |
306 Income tax's | 2 933.00 | 907.00 | 2 933.00 | |
310 Profit or loss | 16 440.00 | 11 604.00 | 16 440.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 722.00 | 48 722.00 | ||
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