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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : MEDYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| Name | MEDYA |
| Siren | 841872302 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 2455 |
| Management number | 2018B00544 |
| Activity code | 5610C |
| Closing date n-1 | 2018-08-15 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 470.00 | 23 470.00 | 23 470.00 | |
028 Tangible Assets | 12 735.00 | 2 645.00 | 10 090.00 | 12 735.00 |
040 Financial Assets | 1 240.00 | 1 240.00 | 1 240.00 | |
044 Total Fixed Assets | 37 445.00 | 2 645.00 | 34 800.00 | 37 445.00 |
050 Raw materials, supplies, in progress | 1 557.00 | 1 557.00 | 1 557.00 | |
072 Receivables – Other | 3 652.00 | 3 652.00 | 3 652.00 | |
084 Cash | 1 817.00 | 1 817.00 | 1 817.00 | |
096 Total Current Assets + Prepaid Expenses | 7 026.00 | 7 026.00 | 7 026.00 | |
110 Total Assets | 44 471.00 | 2 645.00 | 41 826.00 | 44 471.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -8 802.00 | |||
142 Total Equity - Total I | -7 802.00 | |||
156 Loans and similar debts | 28 173.00 | |||
166 Suppliers and related accounts | 9 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 289.00 | |||
172 Other debts | 11 656.00 | |||
176 Total debts | 49 629.00 | |||
180 Liabilities Total | 41 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 625.00 | |||
195 Of which payables due in more than one year | 23 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 200.00 | 123 200.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 123 204.00 | 123 204.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 478.00 | 54 478.00 | ||
240 Inventory changes (raw materials and supplies) | -1 557.00 | -1 557.00 | ||
242 Other external expenses | 33 739.00 | 33 739.00 | ||
243 (including business tax) | -611.00 | -611.00 | ||
244 Taxes, duties and similar payments | 1 741.00 | 1 741.00 | ||
250 Staff compensation | 36 889.00 | 36 889.00 | ||
252 Social security contributions | 2 004.00 | 2 004.00 | ||
254 Depreciation and amortization | 3 067.00 | 3 067.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 130 483.00 | 130 483.00 | ||
270 Operating profit | -7 279.00 | -7 279.00 | ||
294 Financial expenses | 625.00 | 625.00 | ||
300 Exceptional expenses | 898.00 | 898.00 | ||
310 Profit or loss | -8 802.00 | -8 802.00 | ||
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