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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Complete |
| 2022-01-05 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | MEDIA |
| Siren | 434245841 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 4351 |
| Management number | 2016B00074 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17500 Jonzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 254.00 | 1 254.00 | 1 254.00 | |
AT Other tangible assets | 29 748.00 | 19 463.00 | 10 284.00 | 29 748.00 |
BJ TOTAL (I) | 31 002.00 | 20 717.00 | 10 284.00 | 31 002.00 |
BX Customers and related accounts | 210 198.00 | 210 198.00 | 210 198.00 | |
BZ Other receivables | 15 084.00 | 15 084.00 | 15 084.00 | |
CD Marketable securities | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | 109 564.00 | 109 564.00 | 109 564.00 | |
CJ TOTAL (II) | 334 893.00 | 334 893.00 | 334 893.00 | |
CO Grand total (0 to V) | 365 895.00 | 20 717.00 | 345 177.00 | 365 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 19 074.00 | 17 935.00 | 19 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | 1 139.00 | 407.00 | |
DL TOTAL (I) | 28 281.00 | 27 874.00 | 28 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 52.00 | 254.00 | |
DX Trade payables and related accounts | 142 424.00 | 20 571.00 | 142 424.00 | |
DY Tax and social security liabilities | 174 217.00 | 75 959.00 | 174 217.00 | |
EA Other liabilities | 156.00 | |||
EC TOTAL (IV) | 316 896.00 | 96 740.00 | 316 896.00 | |
EE Grand total (I to V) | 345 177.00 | 124 615.00 | 345 177.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 211.00 | |||
FD Production sold - goods | 326 563.00 | |||
FJ Net sales | 335 774.00 | |||
FQ Other income | 656.00 | |||
FR Total operating income (I) | 336 430.00 | |||
FS Purchases of goods (including customs duties) | 6 942.00 | |||
FW Other purchases and external expenses | 179 071.00 | |||
FX Taxes, duties, and similar payments | 880.00 | |||
FY Salaries and Wages | 103 990.00 | |||
FZ Social Security Contributions | 42 167.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 893.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 335 952.00 | |||
GG - OPERATING RESULT (I - II) | 478.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 479.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 70.00 | |||
HH Total exceptional expenses (VIII) | 70.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | |||
HK Income tax | 72.00 | 213.00 | 72.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 336 431.00 | 156 669.00 | 336 431.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 024.00 | 155 530.00 | 336 024.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | 1 139.00 | 407.00 | |
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