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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : PDG MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-24 | Public | 2022-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | PDG MEDIA |
| Siren | 752341313 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 5933 |
| Management number | 2012B00693 |
| Activity code | 4726Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 427.00 | 234 427.00 | 234 427.00 | |
028 Tangible Assets | 63 044.00 | 43 157.00 | 19 886.00 | 63 044.00 |
040 Financial Assets | 2 020.00 | 2 020.00 | 2 020.00 | |
044 Total Fixed Assets | 299 491.00 | 43 157.00 | 256 333.00 | 299 491.00 |
060 Merchandise inventory | 1 125.00 | 1 125.00 | 1 125.00 | |
072 Receivables – Other | 84 099.00 | 84 099.00 | 84 099.00 | |
084 Cash | 156 825.00 | 156 825.00 | 156 825.00 | |
092 Prepaid expenses | 1 258.00 | 1 258.00 | 1 258.00 | |
096 Total Current Assets + Prepaid Expenses | 243 307.00 | 243 307.00 | 243 307.00 | |
110 Total Assets | 542 797.00 | 43 157.00 | 499 640.00 | 542 797.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 355 828.00 | |||
136 Profit for the Year | 58 450.00 | |||
140 Regulated Provisions | 2 489.00 | |||
142 Total Equity - Total I | 422 267.00 | |||
156 Loans and similar debts | 312.00 | |||
166 Suppliers and related accounts | 70 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 1 365.00 | |||
174 Prepaid income | 5 103.00 | |||
176 Total debts | 77 373.00 | |||
180 Liabilities Total | 499 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 718.00 | 132 718.00 | ||
218 Production of services sold - France | 169 437.00 | 169 437.00 | ||
230 Other income | 3 573.00 | 3 573.00 | ||
232 Total operating income excluding VAT | 305 727.00 | 305 727.00 | ||
234 Purchases of goods (including customs duties) | 94 691.00 | 94 691.00 | ||
236 Inventory change (goods) | -21.00 | -21.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 38.00 | ||
242 Other external expenses | 47 864.00 | 47 864.00 | ||
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 8 568.00 | 8 568.00 | ||
250 Staff compensation | 34 000.00 | 34 000.00 | ||
252 Social security contributions | 13 358.00 | 13 358.00 | ||
254 Depreciation and amortization | 7 402.00 | 7 402.00 | ||
262 Other expenses | 23 845.00 | 23 845.00 | ||
264 Total operating expenses | 229 744.00 | 229 744.00 | ||
270 Operating profit | 75 983.00 | 75 983.00 | ||
280 Financial income | 197.00 | 197.00 | ||
294 Financial expenses | 522.00 | 522.00 | ||
300 Exceptional expenses | 533.00 | 533.00 | ||
306 Income tax's | 16 675.00 | 16 675.00 | ||
310 Profit or loss | 58 450.00 | 58 450.00 | ||
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