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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : PARIS 818 MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2017-12-31 | Simplified |
| 2019-10-24 | Public | 2016-12-31 | Simplified |
| 2017-06-21 | Public | 2015-12-31 | Simplified |
| Name | PARIS 818 MEDIA |
| Siren | 752731752 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 9039 |
| Management number | 2012B16285 |
| Activity code | 5911B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 239.00 | 5 292.00 | 6 947.00 | 12 239.00 |
028 Tangible Assets | 16 055.00 | 11 086.00 | 4 969.00 | 16 055.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 28 894.00 | 16 378.00 | 12 516.00 | 28 894.00 |
072 Receivables – Other | 606 591.00 | 606 591.00 | 606 591.00 | |
084 Cash | 22 953.00 | 22 953.00 | 22 953.00 | |
096 Total Current Assets + Prepaid Expenses | 629 544.00 | 629 544.00 | 629 544.00 | |
110 Total Assets | 658 438.00 | 16 378.00 | 642 060.00 | 658 438.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 108 680.00 | |||
136 Profit for the Year | 414 000.00 | |||
142 Total Equity - Total I | 533 680.00 | |||
156 Loans and similar debts | 1 883.00 | |||
166 Suppliers and related accounts | 29 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 583.00 | |||
172 Other debts | 77 198.00 | |||
176 Total debts | 108 380.00 | |||
180 Liabilities Total | 642 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 663 957.00 | 1 663 957.00 | ||
218 Production of services sold - France | 1 666 102.00 | 669 283.00 | 1 666 102.00 | |
230 Other income | 351.00 | |||
232 Total operating income excluding VAT | 1 666 102.00 | 669 634.00 | 1 666 102.00 | |
238 Purchases of raw materials and other supplies (including royalties | 169 931.00 | 169 931.00 | ||
242 Other external expenses | 834 842.00 | 422 792.00 | 834 842.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 2 117.00 | 3 571.00 | 2 117.00 | |
250 Staff compensation | 467 750.00 | 113 391.00 | 467 750.00 | |
252 Social security contributions | 173 106.00 | 54 550.00 | 173 106.00 | |
254 Depreciation and amortization | 5 807.00 | 5 594.00 | 5 807.00 | |
262 Other expenses | 20.00 | 4 690.00 | 20.00 | |
264 Total operating expenses | 1 653 572.00 | 604 588.00 | 1 653 572.00 | |
270 Operating profit | 12 529.00 | 65 046.00 | 12 529.00 | |
290 Exceptional income | 2 080.00 | 2 080.00 | ||
294 Financial expenses | 3 339.00 | 3 339.00 | ||
300 Exceptional expenses | 289.00 | 2 434.00 | 289.00 | |
306 Income tax's | -405 098.00 | 13 866.00 | -405 098.00 | |
310 Profit or loss | 414 000.00 | 48 746.00 | 414 000.00 | |
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