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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : SARL MEDIAOCTET INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Simplified |
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | SARL MEDIAOCTET INFORMATIQUE |
| Siren | 491525952 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005057 |
| Management number | 2006B00983 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 18 128.00 | 10 276.00 | 7 853.00 | 18 128.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 70 228.00 | 10 276.00 | 59 953.00 | 70 228.00 |
060 Merchandise inventory | 27 187.00 | 27 187.00 | 27 187.00 | |
068 Receivables – Trade and related accounts | 26 040.00 | 26 040.00 | 26 040.00 | |
072 Receivables – Other | 2 626.00 | 2 626.00 | 2 626.00 | |
084 Cash | 77 166.00 | 77 166.00 | 77 166.00 | |
092 Prepaid expenses | 665.00 | 665.00 | 665.00 | |
096 Total Current Assets + Prepaid Expenses | 133 684.00 | 133 684.00 | 133 684.00 | |
110 Total Assets | 203 913.00 | 10 276.00 | 193 637.00 | 203 913.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 53 761.00 | |||
136 Profit for the Year | 8 977.00 | |||
142 Total Equity - Total I | 95 739.00 | |||
156 Loans and similar debts | 27 036.00 | |||
166 Suppliers and related accounts | 38 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 010.00 | |||
172 Other debts | 32 625.00 | |||
176 Total debts | 97 898.00 | |||
180 Liabilities Total | 193 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 491 446.00 | 491 446.00 | ||
230 Other income | 969.00 | 969.00 | ||
232 Total operating income excluding VAT | 492 415.00 | 492 415.00 | ||
234 Purchases of goods (including customs duties) | 369 875.00 | 369 875.00 | ||
236 Inventory change (goods) | -8 153.00 | -8 153.00 | ||
242 Other external expenses | 57 235.00 | 57 235.00 | ||
243 (including business tax) | -24 371.00 | -24 371.00 | ||
244 Taxes, duties and similar payments | 2 492.00 | 2 492.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 21 372.00 | 21 372.00 | ||
254 Depreciation and amortization | 1 295.00 | 1 295.00 | ||
262 Other expenses | 355.00 | 355.00 | ||
264 Total operating expenses | 480 470.00 | 480 470.00 | ||
270 Operating profit | 11 945.00 | 11 945.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
306 Income tax's | 2 725.00 | 2 725.00 | ||
310 Profit or loss | 8 977.00 | 8 977.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 228.00 | 70 228.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 99 680.00 | 99 680.00 | ||
378 Amount of deductible VAT on goods and services | 75 584.00 | 75 584.00 | ||
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