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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : MEDIATICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | MEDIATICE |
| Siren | 424343101 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/005787 |
| Management number | 2005B80171 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38630 LES AVENIERES VEYRINS THUELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 13 000.00 | 13 000.00 | 26 000.00 |
028 Tangible Assets | 965.00 | 397.00 | 567.00 | 965.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 27 466.00 | 13 397.00 | 14 068.00 | 27 466.00 |
050 Raw materials, supplies, in progress | 4 365.00 | 4 365.00 | 4 365.00 | |
068 Receivables – Trade and related accounts | 27 125.00 | 27 125.00 | 27 125.00 | |
072 Receivables – Other | 6 737.00 | 6 737.00 | 6 737.00 | |
096 Total Current Assets + Prepaid Expenses | 38 227.00 | 38 227.00 | 38 227.00 | |
110 Total Assets | 65 693.00 | 13 397.00 | 52 295.00 | 65 693.00 |
120 Share or Individual Capital | 2 060.00 | |||
126 Legal Reserve | 2 355.00 | |||
132 Other Reserves | 7 532.00 | |||
134 Retained Earnings | -119.00 | |||
136 Profit for the Year | 3 252.00 | |||
142 Total Equity - Total I | 15 080.00 | |||
156 Loans and similar debts | 5 172.00 | |||
166 Suppliers and related accounts | 13 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 718.00 | |||
172 Other debts | 19 042.00 | |||
176 Total debts | 37 214.00 | |||
180 Liabilities Total | 52 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 120.00 | 124 120.00 | ||
222 Inventory production | 4 365.00 | 4 365.00 | ||
232 Total operating income excluding VAT | 128 485.00 | 128 485.00 | ||
242 Other external expenses | 56 632.00 | 56 632.00 | ||
244 Taxes, duties and similar payments | 2 974.00 | 2 974.00 | ||
250 Staff compensation | 47 765.00 | 47 765.00 | ||
252 Social security contributions | 17 132.00 | 17 132.00 | ||
254 Depreciation and amortization | 321.00 | 321.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 124 827.00 | 124 827.00 | ||
270 Operating profit | 3 657.00 | 3 657.00 | ||
294 Financial expenses | 405.00 | 405.00 | ||
310 Profit or loss | 3 252.00 | 3 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 466.00 | 27 466.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 317.00 | 17 317.00 | ||
378 Amount of deductible VAT on goods and services | 4 613.00 | 4 613.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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