Grow your business safely with COMPAGNIE MEDIA SERVICES
All the information you need about COMPAGNIE MEDIA SERVICES to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPAGNIE MEDIA SERVICES >
BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : COMPAGNIE MEDIA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2022-04-16 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE MEDIA SERVICES |
| Siren | 521665737 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 49134 |
| Management number | 2010B02608 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 75.00 | 75.00 | 75.00 | |
068 Receivables – Trade and related accounts | 261 265.00 | 261 265.00 | 261 265.00 | |
072 Receivables – Other | 138 734.00 | 138 734.00 | 138 734.00 | |
084 Cash | 237 020.00 | 237 020.00 | 237 020.00 | |
096 Total Current Assets + Prepaid Expenses | 637 019.00 | 637 019.00 | 637 019.00 | |
110 Total Assets | 637 095.00 | 637 095.00 | 637 095.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -5 498.00 | |||
136 Profit for the Year | 61 991.00 | |||
142 Total Equity - Total I | 57 592.00 | |||
156 Loans and similar debts | 14 432.00 | |||
166 Suppliers and related accounts | 377 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 378.00 | |||
172 Other debts | 187 720.00 | |||
176 Total debts | 579 503.00 | |||
180 Liabilities Total | 637 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 723 950.00 | 723 950.00 | ||
232 Total operating income excluding VAT | 723 950.00 | 723 950.00 | ||
242 Other external expenses | 681 463.00 | 681 463.00 | ||
244 Taxes, duties and similar payments | 569.00 | 569.00 | ||
264 Total operating expenses | 682 032.00 | 682 032.00 | ||
270 Operating profit | 41 919.00 | 41 919.00 | ||
290 Exceptional income | 35 000.00 | 35 000.00 | ||
306 Income tax's | 14 928.00 | 14 928.00 | ||
310 Profit or loss | 61 991.00 | 61 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 075.00 | 23 075.00 | ||
494 Total Fixed Assets (Decreases) | 23 000.00 | 23 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 89 728.00 | 89 728.00 | ||
378 Amount of deductible VAT on goods and services | 88 684.00 | 88 684.00 | ||
all companies in France
Complete and comprehensive database.
