Grow your business safely with SARL PUBLI MEDIA
All the information you need about SARL PUBLI MEDIA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PUBLI MEDIA >
BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : SARL PUBLI MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2014-12-31 | Simplified |
| 2017-07-20 | Public | 2012-12-31 | Simplified |
| Name | SARL PUBLI MEDIA |
| Siren | 433003183 |
| Closing | 2014-12-31 |
| Registry code | 6403 |
| Registration number | 8285 |
| Management number | 2000B00384 |
| Activity code | 7311Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Bizanos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 392.00 | 16 392.00 | 16 392.00 | |
040 Financial Assets | 3 335.00 | 3 335.00 | 3 335.00 | |
044 Total Fixed Assets | 19 727.00 | 16 392.00 | 3 334.00 | 19 727.00 |
068 Receivables – Trade and related accounts | 61 946.00 | 18 885.00 | 43 060.00 | 61 946.00 |
072 Receivables – Other | 4 791.00 | 4 791.00 | 4 791.00 | |
084 Cash | 3 496.00 | 3 496.00 | 3 496.00 | |
096 Total Current Assets + Prepaid Expenses | 70 234.00 | 18 885.00 | 51 348.00 | 70 234.00 |
110 Total Assets | 89 962.00 | 35 278.00 | 54 683.00 | 89 962.00 |
120 Share or Individual Capital | 8 500.00 | |||
134 Retained Earnings | -40 192.00 | |||
136 Profit for the Year | 1 641.00 | |||
142 Total Equity - Total I | -30 050.00 | |||
156 Loans and similar debts | 3 280.00 | |||
166 Suppliers and related accounts | 23 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 829.00 | |||
172 Other debts | 57 745.00 | |||
176 Total debts | 84 734.00 | |||
180 Liabilities Total | 54 683.00 | |||
195 Of which payables due in more than one year | 36 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 095.00 | 57 095.00 | ||
232 Total operating income excluding VAT | 57 095.00 | 57 095.00 | ||
242 Other external expenses | 32 359.00 | 32 359.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
250 Staff compensation | 20 050.00 | 20 050.00 | ||
254 Depreciation and amortization | 700.00 | 700.00 | ||
264 Total operating expenses | 53 273.00 | 53 273.00 | ||
270 Operating profit | 3 822.00 | 3 822.00 | ||
290 Exceptional income | 4 226.00 | 4 226.00 | ||
300 Exceptional expenses | 6 407.00 | 6 407.00 | ||
310 Profit or loss | 1 641.00 | 1 641.00 | ||
374 Amount of VAT collected | 10 747.00 | 10 747.00 | ||
all companies in France
Complete and comprehensive database.
