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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : 94 MULTIMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2019-12-03 | Public | 2017-12-31 | Simplified |
| Name | 94 MULTIMEDIA |
| Siren | 819330986 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 14640 |
| Management number | 2016B01810 |
| Activity code | 6190Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 3 135.00 | 3 135.00 | 3 135.00 | |
040 Financial Assets | 8 654.00 | 8 654.00 | 8 654.00 | |
044 Total Fixed Assets | 34 589.00 | 34 589.00 | 34 589.00 | |
060 Merchandise inventory | 34 924.00 | 34 924.00 | 34 924.00 | |
084 Cash | 13 367.00 | 13 367.00 | 13 367.00 | |
096 Total Current Assets + Prepaid Expenses | 48 291.00 | 48 291.00 | 48 291.00 | |
110 Total Assets | 82 880.00 | 82 880.00 | 82 880.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 854.00 | |||
136 Profit for the Year | 940.00 | |||
142 Total Equity - Total I | -11 914.00 | |||
156 Loans and similar debts | 25 480.00 | |||
166 Suppliers and related accounts | 21 812.00 | |||
172 Other debts | 47 502.00 | |||
176 Total debts | 94 794.00 | |||
180 Liabilities Total | 82 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 964.00 | 144 964.00 | ||
218 Production of services sold - France | 39 358.00 | 39 358.00 | ||
232 Total operating income excluding VAT | 184 323.00 | 184 323.00 | ||
234 Purchases of goods (including customs duties) | 43 925.00 | 43 925.00 | ||
236 Inventory change (goods) | 5 812.00 | 5 812.00 | ||
242 Other external expenses | 52 377.00 | 52 377.00 | ||
243 (including business tax) | 1 839.00 | 1 839.00 | ||
244 Taxes, duties and similar payments | 6 075.00 | 6 075.00 | ||
250 Staff compensation | 70 790.00 | 70 790.00 | ||
252 Social security contributions | 3 819.00 | 3 819.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 182 901.00 | 182 901.00 | ||
270 Operating profit | 1 422.00 | 1 422.00 | ||
300 Exceptional expenses | 316.00 | 316.00 | ||
306 Income tax's | 166.00 | 166.00 | ||
310 Profit or loss | 940.00 | 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 22 000.00 | 22 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 135.00 | 3 135.00 | ||
482 INCREASES Financial Assets | 8 654.00 | 8 654.00 | ||
492 Total Fixed Assets (Increases) | 34 589.00 | 34 589.00 | ||
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