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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : MEDIATRIA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| Name | MEDIATRIA FRANCE |
| Siren | 520972001 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 2127 |
| Management number | 2010B00210 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27440 Touffreville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 201.00 | 10 016.00 | 1 184.00 | 11 201.00 |
040 Financial Assets | 2 226.00 | 2 226.00 | 2 226.00 | |
044 Total Fixed Assets | 13 426.00 | 10 016.00 | 3 410.00 | 13 426.00 |
068 Receivables – Trade and related accounts | 34 615.00 | 545.00 | 34 070.00 | 34 615.00 |
072 Receivables – Other | 2 022.00 | 2 022.00 | 2 022.00 | |
084 Cash | 15 916.00 | 15 916.00 | 15 916.00 | |
096 Total Current Assets + Prepaid Expenses | 52 553.00 | 545.00 | 52 008.00 | 52 553.00 |
110 Total Assets | 65 979.00 | 10 561.00 | 55 418.00 | 65 979.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 375.00 | |||
134 Retained Earnings | 32 406.00 | |||
136 Profit for the Year | 4 780.00 | |||
142 Total Equity - Total I | 50 562.00 | |||
166 Suppliers and related accounts | 1 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 652.00 | |||
172 Other debts | 3 352.00 | |||
176 Total debts | 4 856.00 | |||
180 Liabilities Total | 55 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230.00 | 160.00 | 230.00 | |
218 Production of services sold - France | 51 643.00 | 64 860.00 | 51 643.00 | |
230 Other income | 92.00 | 247.00 | 92.00 | |
232 Total operating income excluding VAT | 51 965.00 | 65 266.00 | 51 965.00 | |
234 Purchases of goods (including customs duties) | 147.00 | 147.00 | ||
242 Other external expenses | 21 321.00 | 23 205.00 | 21 321.00 | |
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 587.00 | 734.00 | 587.00 | |
250 Staff compensation | 16 600.00 | 27 431.00 | 16 600.00 | |
252 Social security contributions | 5 816.00 | 9 237.00 | 5 816.00 | |
254 Depreciation and amortization | 2 040.00 | 2 186.00 | 2 040.00 | |
262 Other expenses | 7.00 | 22.00 | 7.00 | |
264 Total operating expenses | 46 517.00 | 62 814.00 | 46 517.00 | |
270 Operating profit | 5 448.00 | 2 452.00 | 5 448.00 | |
280 Financial income | 3.00 | |||
306 Income tax's | 668.00 | 80.00 | 668.00 | |
310 Profit or loss | 4 780.00 | 2 375.00 | 4 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 466.00 | 466.00 | ||
482 INCREASES Financial Assets | 115.00 | 115.00 | ||
490 Total Fixed Assets (Gross Value) | 12 845.00 | 12 845.00 | ||
492 Total Fixed Assets (Increases) | 581.00 | 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 184.00 | 1 184.00 | ||
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