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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : MEDIA-GRAPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | MEDIA-GRAPH |
| Siren | 320342959 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3179 |
| Management number | 1980B00469 |
| Activity code | 5814Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 41 925.00 | 41 591.00 | 334.00 | 41 925.00 |
044 Total Fixed Assets | 42 306.00 | 41 591.00 | 715.00 | 42 306.00 |
050 Raw materials, supplies, in progress | 3 117.00 | 3 117.00 | 3 117.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 2 378.00 | 2 378.00 | 2 378.00 | |
096 Total Current Assets + Prepaid Expenses | 5 525.00 | 5 525.00 | 5 525.00 | |
110 Total Assets | 47 831.00 | 41 591.00 | 6 240.00 | 47 831.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 569.00 | |||
132 Other Reserves | 465.00 | |||
134 Retained Earnings | -4 592.00 | |||
136 Profit for the Year | -98.00 | |||
142 Total Equity - Total I | 4 967.00 | |||
156 Loans and similar debts | 932.00 | |||
166 Suppliers and related accounts | 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 57.00 | |||
176 Total debts | 1 273.00 | |||
180 Liabilities Total | 6 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 957.00 | 36 957.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 38 957.00 | 38 957.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 453.00 | 453.00 | ||
240 Inventory changes (raw materials and supplies) | 1 787.00 | 1 787.00 | ||
242 Other external expenses | 22 097.00 | 22 097.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 312.00 | 312.00 | ||
250 Staff compensation | 10 083.00 | 10 083.00 | ||
252 Social security contributions | 2 224.00 | 2 224.00 | ||
254 Depreciation and amortization | 1 965.00 | 1 965.00 | ||
264 Total operating expenses | 38 921.00 | 38 921.00 | ||
270 Operating profit | 36.00 | 36.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
310 Profit or loss | -98.00 | -98.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 306.00 | 42 306.00 | ||
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