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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : FRANCE MEDIA CULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2018-12-12 | Public | 2016-12-31 | Simplified |
| Name | FRANCE MEDIA CULTURE |
| Siren | 820777621 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/002299 |
| Management number | 2019B04709 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 188.00 | 188.00 | 188.00 | |
040 Financial Assets | 2 534.00 | 2 534.00 | 2 534.00 | |
044 Total Fixed Assets | 2 723.00 | 2 723.00 | 2 723.00 | |
060 Merchandise inventory | 48 584.00 | 48 584.00 | 48 584.00 | |
068 Receivables – Trade and related accounts | 7 363.00 | 7 363.00 | 7 363.00 | |
072 Receivables – Other | 7 805.00 | 7 805.00 | 7 805.00 | |
084 Cash | 56 681.00 | 56 681.00 | 56 681.00 | |
096 Total Current Assets + Prepaid Expenses | 120 434.00 | 120 434.00 | 120 434.00 | |
110 Total Assets | 123 158.00 | 123 158.00 | 123 158.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 1 063.00 | |||
136 Profit for the Year | 3 454.00 | |||
142 Total Equity - Total I | 6 578.00 | |||
164 Advances and down payments received on current orders | 5 983.00 | |||
166 Suppliers and related accounts | 108 769.00 | |||
172 Other debts | 1 826.00 | |||
176 Total debts | 116 580.00 | |||
180 Liabilities Total | 123 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 686.00 | 102 686.00 | ||
232 Total operating income excluding VAT | 102 686.00 | 102 686.00 | ||
234 Purchases of goods (including customs duties) | 34 390.00 | 34 390.00 | ||
236 Inventory change (goods) | 28 074.00 | 28 074.00 | ||
242 Other external expenses | 32 369.00 | 32 369.00 | ||
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 772.00 | 772.00 | ||
252 Social security contributions | 2 813.00 | 2 813.00 | ||
264 Total operating expenses | 98 419.00 | 98 419.00 | ||
270 Operating profit | 4 267.00 | 4 267.00 | ||
290 Exceptional income | 66.00 | 66.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
300 Exceptional expenses | 236.00 | 236.00 | ||
306 Income tax's | 597.00 | 597.00 | ||
310 Profit or loss | 3 454.00 | 3 454.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 388.00 | 2 388.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 202.00 | 5 202.00 | ||
378 Amount of deductible VAT on goods and services | 3 133.00 | 3 133.00 | ||
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