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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : MEDIA REGIE PUBLICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| Name | MEDIA REGIE PUBLICITE |
| Siren | 851571430 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 15019 |
| Management number | 2019B01009 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49410 Mauges-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 5 781.00 | 104.00 | 5 677.00 | 5 781.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 20 851.00 | 104.00 | 20 747.00 | 20 851.00 |
050 Raw materials, supplies, in progress | 2 257.00 | 2 257.00 | 2 257.00 | |
068 Receivables – Trade and related accounts | 15 019.00 | 15 019.00 | 15 019.00 | |
072 Receivables – Other | 1 747.00 | 1 747.00 | 1 747.00 | |
080 Sellable securities | 22 105.00 | 22 105.00 | 22 105.00 | |
084 Cash | 3 305.00 | 3 305.00 | 3 305.00 | |
096 Total Current Assets + Prepaid Expenses | 44 433.00 | 44 433.00 | 44 433.00 | |
110 Total Assets | 65 284.00 | 104.00 | 65 180.00 | 65 284.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -143.00 | |||
142 Total Equity - Total I | 1 857.00 | |||
156 Loans and similar debts | 38 052.00 | |||
166 Suppliers and related accounts | 18 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 024.00 | |||
172 Other debts | 7 085.00 | |||
176 Total debts | 63 323.00 | |||
180 Liabilities Total | 65 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 851.00 | |||
195 Of which payables due in more than one year | 30 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 427.00 | 21 427.00 | ||
214 Production of goods sold - France | -2 607.00 | -2 607.00 | ||
218 Production of services sold - France | 10 429.00 | 10 429.00 | ||
222 Inventory production | 100.00 | 100.00 | ||
226 Operating subsidies received | 1 375.00 | 1 375.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 725.00 | 30 725.00 | ||
234 Purchases of goods (including customs duties) | -205.00 | -205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 904.00 | 3 904.00 | ||
240 Inventory changes (raw materials and supplies) | -2 157.00 | -2 157.00 | ||
242 Other external expenses | 17 096.00 | 17 096.00 | ||
244 Taxes, duties and similar payments | 53.00 | 53.00 | ||
250 Staff compensation | 11 130.00 | 11 130.00 | ||
252 Social security contributions | 809.00 | 809.00 | ||
254 Depreciation and amortization | 104.00 | 104.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 30 737.00 | 30 737.00 | ||
270 Operating profit | -12.00 | -12.00 | ||
294 Financial expenses | 131.00 | 131.00 | ||
310 Profit or loss | -143.00 | -143.00 | ||
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