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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : COMPAGNIE MEDIA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2022-04-16 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE MEDIA SERVICES |
| Siren | 521665737 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22758 |
| Management number | 2010B02608 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 75.00 | 75.00 | 75.00 | |
068 Receivables – Trade and related accounts | 350 902.00 | 350 902.00 | 350 902.00 | |
072 Receivables – Other | 176 960.00 | 176 960.00 | 176 960.00 | |
084 Cash | 78 050.00 | 78 050.00 | 78 050.00 | |
096 Total Current Assets + Prepaid Expenses | 605 912.00 | 605 912.00 | 605 912.00 | |
110 Total Assets | 605 988.00 | 605 988.00 | 605 988.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 56 492.00 | |||
136 Profit for the Year | 62 012.00 | |||
142 Total Equity - Total I | 119 604.00 | |||
156 Loans and similar debts | 15 312.00 | |||
166 Suppliers and related accounts | 267 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 378.00 | |||
172 Other debts | 203 995.00 | |||
176 Total debts | 486 384.00 | |||
180 Liabilities Total | 605 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 792 719.00 | 792 719.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 792 721.00 | 792 721.00 | ||
242 Other external expenses | 713 296.00 | 713 296.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 713 476.00 | 713 476.00 | ||
270 Operating profit | 79 245.00 | 79 245.00 | ||
306 Income tax's | 17 233.00 | 17 233.00 | ||
310 Profit or loss | 62 012.00 | 62 012.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75.00 | 75.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 433.00 | 2 433.00 | ||
378 Amount of deductible VAT on goods and services | 131 782.00 | 131 782.00 | ||
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