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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SARL MEDIALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SARL MEDIALI |
| Siren | 792208258 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 2016 |
| Management number | 2013B00076 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58660 Coulanges-lès-Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 973.00 | 1 973.00 | 1 973.00 | |
028 Tangible Assets | 36 904.00 | 32 894.00 | 4 010.00 | 36 904.00 |
044 Total Fixed Assets | 38 877.00 | 34 867.00 | 4 010.00 | 38 877.00 |
050 Raw materials, supplies, in progress | 426.00 | 426.00 | 426.00 | |
068 Receivables – Trade and related accounts | 10 286.00 | 10 286.00 | 10 286.00 | |
072 Receivables – Other | 379.00 | 379.00 | 379.00 | |
084 Cash | 1 166.00 | 1 166.00 | 1 166.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 12 262.00 | 12 262.00 | 12 262.00 | |
110 Total Assets | 51 139.00 | 34 867.00 | 16 272.00 | 51 139.00 |
120 Share or Individual Capital | 8 800.00 | |||
126 Legal Reserve | 623.00 | |||
134 Retained Earnings | -15 329.00 | |||
136 Profit for the Year | -1 670.00 | |||
142 Total Equity - Total I | -7 576.00 | |||
156 Loans and similar debts | 4 423.00 | |||
166 Suppliers and related accounts | 12 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 072.00 | |||
172 Other debts | 6 513.00 | |||
176 Total debts | 23 848.00 | |||
180 Liabilities Total | 16 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 606.00 | 24 355.00 | 10 606.00 | |
218 Production of services sold - France | 715.00 | 1 967.00 | 715.00 | |
226 Operating subsidies received | 4 500.00 | |||
232 Total operating income excluding VAT | 11 321.00 | 30 822.00 | 11 321.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 445.00 | 10 965.00 | 3 445.00 | |
240 Inventory changes (raw materials and supplies) | 561.00 | -45.00 | 561.00 | |
242 Other external expenses | 6 127.00 | 16 267.00 | 6 127.00 | |
244 Taxes, duties and similar payments | 607.00 | 593.00 | 607.00 | |
250 Staff compensation | 1 089.00 | 1 064.00 | 1 089.00 | |
254 Depreciation and amortization | 2 814.00 | 5 858.00 | 2 814.00 | |
264 Total operating expenses | 14 643.00 | 34 702.00 | 14 643.00 | |
270 Operating profit | -3 322.00 | -3 880.00 | -3 322.00 | |
290 Exceptional income | 1 908.00 | 121.00 | 1 908.00 | |
294 Financial expenses | 244.00 | 620.00 | 244.00 | |
300 Exceptional expenses | 12.00 | 15.00 | 12.00 | |
310 Profit or loss | -1 670.00 | -4 393.00 | -1 670.00 | |
376 Average staff size | 6.00 | 6.00 | ||
378 Amount of deductible VAT on goods and services | 1 046.00 | 1 046.00 | ||
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