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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : DECLIC E-MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-06-30 | Simplified |
| 2018-03-16 | Public | 2017-06-30 | Simplified |
| Name | DECLIC E-MEDIA |
| Siren | 482814761 |
| Closing | 2020-06-30 |
| Registry code | 8602 |
| Registration number | 6632 |
| Management number | 2005B00322 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86300 CHAUVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 962.00 | 6 846.00 | 1 116.00 | 7 962.00 |
040 Financial Assets | 3 487.00 | 3 487.00 | 3 487.00 | |
044 Total Fixed Assets | 11 449.00 | 6 846.00 | 4 603.00 | 11 449.00 |
060 Merchandise inventory | 22 052.00 | 22 052.00 | 22 052.00 | |
068 Receivables – Trade and related accounts | 12 636.00 | 576.00 | 12 059.00 | 12 636.00 |
072 Receivables – Other | 4 917.00 | 4 917.00 | 4 917.00 | |
084 Cash | 38 495.00 | 38 495.00 | 38 495.00 | |
092 Prepaid expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
096 Total Current Assets + Prepaid Expenses | 79 377.00 | 576.00 | 78 801.00 | 79 377.00 |
110 Total Assets | 90 827.00 | 7 423.00 | 83 404.00 | 90 827.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 265.00 | |||
136 Profit for the Year | 8 463.00 | |||
142 Total Equity - Total I | 44 528.00 | |||
166 Suppliers and related accounts | 20 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 010.00 | |||
172 Other debts | 18 581.00 | |||
176 Total debts | 38 875.00 | |||
180 Liabilities Total | 83 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 982.00 | 236 982.00 | ||
218 Production of services sold - France | 53 593.00 | 53 593.00 | ||
230 Other income | 98.00 | 98.00 | ||
232 Total operating income excluding VAT | 290 674.00 | 290 674.00 | ||
234 Purchases of goods (including customs duties) | 188 248.00 | 188 248.00 | ||
236 Inventory change (goods) | -3 463.00 | -3 463.00 | ||
242 Other external expenses | 30 932.00 | 30 932.00 | ||
244 Taxes, duties and similar payments | 3 200.00 | 3 200.00 | ||
250 Staff compensation | 51 036.00 | 51 036.00 | ||
252 Social security contributions | 11 415.00 | 11 415.00 | ||
254 Depreciation and amortization | 1 175.00 | 1 175.00 | ||
256 Provisions | 56.00 | 56.00 | ||
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 282 801.00 | 282 801.00 | ||
270 Operating profit | 7 872.00 | 7 872.00 | ||
280 Financial income | 215.00 | 215.00 | ||
290 Exceptional income | 387.00 | 387.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | 8 463.00 | 8 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 19.00 | 19.00 | ||
490 Total Fixed Assets (Gross Value) | 11 431.00 | 11 431.00 | ||
492 Total Fixed Assets (Increases) | 19.00 | 19.00 | ||
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