Grow your business safely with STEREA MEDIATION
All the information you need about STEREA MEDIATION to develop and secure your business in France
S
HOME >
CORPORATES
>
STEREA MEDIATION >
BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : STEREA MEDIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | STEREA MEDIATION |
| Siren | 531398980 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1729 |
| Management number | 2018B00406 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04860 Pierrevert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 14 738.00 | 14 738.00 | 14 738.00 | |
028 Tangible Assets | 5 728.00 | 4 519.00 | 1 209.00 | 5 728.00 |
044 Total Fixed Assets | 54 466.00 | 19 257.00 | 35 209.00 | 54 466.00 |
072 Receivables – Other | 2 277.00 | 2 277.00 | 2 277.00 | |
084 Cash | 5 236.00 | 5 236.00 | 5 236.00 | |
092 Prepaid expenses | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 8 266.00 | 8 266.00 | 8 266.00 | |
110 Total Assets | 62 732.00 | 19 257.00 | 43 475.00 | 62 732.00 |
120 Share or Individual Capital | 50 680.00 | |||
126 Legal Reserve | 5 068.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | -12 057.00 | |||
136 Profit for the Year | -21 314.00 | |||
142 Total Equity - Total I | 37 377.00 | |||
166 Suppliers and related accounts | 1 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 864.00 | |||
172 Other debts | 4 864.00 | |||
176 Total debts | 6 098.00 | |||
180 Liabilities Total | 43 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 375.00 | 47 375.00 | ||
230 Other income | 2 330.00 | 2 330.00 | ||
232 Total operating income excluding VAT | 49 705.00 | 49 705.00 | ||
242 Other external expenses | 28 202.00 | 28 202.00 | ||
243 (including business tax) | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 3 047.00 | 3 047.00 | ||
250 Staff compensation | 39 126.00 | 39 126.00 | ||
254 Depreciation and amortization | 663.00 | 663.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 71 046.00 | 71 046.00 | ||
270 Operating profit | -21 341.00 | -21 341.00 | ||
280 Financial income | 27.00 | 27.00 | ||
310 Profit or loss | -21 314.00 | -21 314.00 | ||
all companies in France
Complete and comprehensive database.
