Grow your business safely with ES MEDIAS
All the information you need about ES MEDIAS to develop and secure your business in France
E
HOME >
CORPORATES
>
ES MEDIAS >
BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ES MEDIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-09-30 | Simplified |
| Name | ES MEDIAS |
| Siren | 753591510 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/018985 |
| Management number | 2012B02957 |
| Activity code | 7320Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 825.00 | 825.00 | 825.00 | |
044 Total Fixed Assets | 825.00 | 825.00 | 825.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 544.00 | 544.00 | 544.00 | |
084 Cash | 12 791.00 | 12 791.00 | 12 791.00 | |
096 Total Current Assets + Prepaid Expenses | 13 335.00 | 13 335.00 | 13 335.00 | |
110 Total Assets | 14 161.00 | 825.00 | 13 335.00 | 14 161.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 437.00 | |||
134 Retained Earnings | -3 437.00 | |||
136 Profit for the Year | 5 502.00 | |||
142 Total Equity - Total I | 7 603.00 | |||
166 Suppliers and related accounts | 1 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 729.00 | |||
172 Other debts | 4 668.00 | |||
176 Total debts | 5 733.00 | |||
180 Liabilities Total | 13 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 250.00 | 17 250.00 | 25 250.00 | |
232 Total operating income excluding VAT | 25 250.00 | 17 250.00 | 25 250.00 | |
242 Other external expenses | 19 050.00 | 20 023.00 | 19 050.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 334.00 | 664.00 | 334.00 | |
264 Total operating expenses | 19 384.00 | 20 687.00 | 19 384.00 | |
270 Operating profit | 5 866.00 | -3 437.00 | 5 866.00 | |
306 Income tax's | 364.00 | 364.00 | ||
310 Profit or loss | 5 502.00 | -3 437.00 | 5 502.00 | |
all companies in France
Complete and comprehensive database.
