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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : IDPUB-MEDIA-CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | IDPUB-MEDIA-CONSEIL |
| Siren | 504733163 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 3420 |
| Management number | 2008B00335 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 504.00 | 999.00 | 504.00 | 1 504.00 |
044 Total Fixed Assets | 1 504.00 | 999.00 | 504.00 | 1 504.00 |
068 Receivables – Trade and related accounts | 15 945.00 | 15 945.00 | 15 945.00 | |
072 Receivables – Other | 3 262.00 | 3 262.00 | 3 262.00 | |
084 Cash | 108 106.00 | 108 106.00 | 108 106.00 | |
096 Total Current Assets + Prepaid Expenses | 127 315.00 | 127 315.00 | 127 315.00 | |
110 Total Assets | 128 819.00 | 999.00 | 127 819.00 | 128 819.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 70 460.00 | |||
136 Profit for the Year | 9 404.00 | |||
142 Total Equity - Total I | 81 514.00 | |||
166 Suppliers and related accounts | 41 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 4 555.00 | |||
176 Total debts | 46 304.00 | |||
180 Liabilities Total | 127 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 884.00 | 243 884.00 | ||
232 Total operating income excluding VAT | 243 884.00 | 243 884.00 | ||
234 Purchases of goods (including customs duties) | 102 359.00 | 102 359.00 | ||
242 Other external expenses | 67 219.00 | 67 219.00 | ||
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 4 802.00 | 4 802.00 | ||
250 Staff compensation | 44 000.00 | 44 000.00 | ||
252 Social security contributions | 16 207.00 | 16 207.00 | ||
254 Depreciation and amortization | 166.00 | 166.00 | ||
264 Total operating expenses | 234 755.00 | 234 755.00 | ||
270 Operating profit | 9 129.00 | 9 129.00 | ||
280 Financial income | 91.00 | 91.00 | ||
290 Exceptional income | 1 843.00 | 1 843.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 659.00 | 1 659.00 | ||
310 Profit or loss | 9 404.00 | 9 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 504.00 | 1 504.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 777.00 | 48 777.00 | ||
378 Amount of deductible VAT on goods and services | 28 352.00 | 28 352.00 | ||
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