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BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : MOBIL MEDIA PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-18 | Public | 2019-03-31 | Complete |
| 2018-10-17 | Public | 2018-03-31 | Complete |
| 2017-11-29 | Public | 2017-03-31 | Complete |
| 2017-04-25 | Public | 2016-03-31 | Complete |
| Name | MOBIL'MEDIA PRESSE |
| Siren | 451471361 |
| Closing | 2019-03-31 |
| Registry code | 2801 |
| Registration number | B2020/001365 |
| Management number | 2004B00008 |
| Activity code | 6391Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28160 FRAZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | 265.00 | |
BJ TOTAL (I) | 265.00 | 265.00 | 265.00 | |
BT Goods | 13 718.00 | 10 974.00 | 2 744.00 | 13 718.00 |
BX Customers and related accounts | 2 233.00 | 2 233.00 | 2 233.00 | |
BZ Other receivables | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 12 597.00 | 12 597.00 | 12 597.00 | |
CJ TOTAL (II) | 28 551.00 | 10 974.00 | 17 577.00 | 28 551.00 |
CO Grand total (0 to V) | 28 816.00 | 10 974.00 | 17 842.00 | 28 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 9 991.00 | 9 991.00 | 9 991.00 | |
DH Retained earnings | -2 514.00 | -4 630.00 | -2 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 365.00 | 2 116.00 | 8 365.00 | |
DL TOTAL (I) | 16 942.00 | 8 577.00 | 16 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 3 072.00 | 54.00 | |
DX Trade payables and related accounts | 384.00 | 384.00 | ||
DY Tax and social security liabilities | 462.00 | 98.00 | 462.00 | |
EC TOTAL (IV) | 900.00 | 3 170.00 | 900.00 | |
EE Grand total (I to V) | 17 842.00 | 11 747.00 | 17 842.00 | |
EG Accrued income and payables due within one year | 900.00 | 3 170.00 | 900.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 118.00 | |||
FJ Net sales | 15 118.00 | |||
FR Total operating income (I) | 15 118.00 | |||
FW Other purchases and external expenses | 6 699.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 699.00 | |||
GG - OPERATING RESULT (I - II) | 8 419.00 | |||
GR Interest and similar expenses | 54.00 | |||
GU Total financial expenses (VI) | 54.00 | |||
GV - FINANCIAL INCOME (V - VI) | -54.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 118.00 | 10 834.00 | 15 118.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 753.00 | 8 718.00 | 6 753.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 365.00 | 2 116.00 | 8 365.00 | |
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