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BALANCE SHEET (
2015-12-30)
THE LIST OF BALANCE SHEET : PGA Médias
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2015-12-30 | Public | 2014-06-30 | Simplified |
| Name | PGA Médias |
| Siren | 798340048 |
| Closing | 2014-06-30 |
| Registry code | 7501 |
| Registration number | 14246 |
| Management number | 2013B21127 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2015-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 675.00 | 832.00 | 2 844.00 | 3 675.00 |
044 Total Fixed Assets | 3 675.00 | 832.00 | 2 844.00 | 3 675.00 |
068 Receivables – Trade and related accounts | 44 160.00 | 44 160.00 | 44 160.00 | |
072 Receivables – Other | 955.00 | 955.00 | 955.00 | |
084 Cash | 16 962.00 | 16 962.00 | 16 962.00 | |
096 Total Current Assets + Prepaid Expenses | 17 917.00 | 17 917.00 | 17 917.00 | |
110 Total Assets | 21 592.00 | 832.00 | 20 760.00 | 21 592.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 745.00 | |||
136 Profit for the Year | -2 745.00 | |||
142 Total Equity - Total I | 2 255.00 | |||
166 Suppliers and related accounts | 6 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 240.00 | |||
172 Other debts | 12 204.00 | |||
176 Total debts | 18 506.00 | |||
180 Liabilities Total | 20 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 715.00 | 14 715.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 14 715.00 | 14 715.00 | ||
240 Inventory changes (raw materials and supplies) | 1.00 | |||
242 Other external expenses | 16 618.00 | 16 618.00 | ||
244 Taxes, duties and similar payments | 98.00 | 98.00 | ||
252 Social security contributions | 109.00 | 109.00 | ||
254 Depreciation and amortization | 832.00 | 832.00 | ||
256 Provisions | 1.00 | |||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 17 461.00 | 17 461.00 | ||
270 Operating profit | -2 745.00 | -2 745.00 | ||
306 Income tax's | 11 262.00 | 11 262.00 | ||
310 Profit or loss | -2 745.00 | -2 745.00 | ||
374 Amount of VAT collected | 2 943.00 | 2 943.00 | ||
378 Amount of deductible VAT on goods and services | 1 785.00 | 1 785.00 | ||
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