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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SARL A MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | SARL A MEDIA |
| Siren | 448679803 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 5543 |
| Management number | 2003B00174 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 623.00 | 7 623.00 | 7 623.00 | |
028 Tangible Assets | 8 023.00 | 8 023.00 | 8 023.00 | |
044 Total Fixed Assets | 15 646.00 | 8 023.00 | 7 623.00 | 15 646.00 |
060 Merchandise inventory | 5 609.00 | 5 609.00 | 5 609.00 | |
072 Receivables – Other | 1 377.00 | 1 377.00 | 1 377.00 | |
084 Cash | 11 848.00 | 11 848.00 | 11 848.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 18 892.00 | 18 892.00 | 18 892.00 | |
110 Total Assets | 34 538.00 | 8 023.00 | 26 515.00 | 34 538.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | -27 844.00 | |||
134 Retained Earnings | -21 036.00 | |||
136 Profit for the Year | 3 070.00 | |||
142 Total Equity - Total I | -37 011.00 | |||
166 Suppliers and related accounts | 16 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 675.00 | |||
172 Other debts | 46 668.00 | |||
176 Total debts | 63 526.00 | |||
180 Liabilities Total | 26 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 923.00 | 78 923.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 78 931.00 | 78 931.00 | ||
234 Purchases of goods (including customs duties) | 38 967.00 | 38 967.00 | ||
236 Inventory change (goods) | 283.00 | 283.00 | ||
242 Other external expenses | 11 194.00 | 11 194.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 122.00 | ||
250 Staff compensation | 21 637.00 | 21 637.00 | ||
252 Social security contributions | 2 655.00 | 2 655.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 75 859.00 | 75 859.00 | ||
270 Operating profit | 3 072.00 | 3 072.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 3 070.00 | 3 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 646.00 | 15 646.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 097.00 | 3 097.00 | ||
378 Amount of deductible VAT on goods and services | 4 149.00 | 4 149.00 | ||
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