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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : EDITIONS SULLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | EDITIONS SULLY |
| Siren | 384022141 |
| Closing | 2015-12-31 |
| Registry code | 5602 |
| Registration number | 375 |
| Management number | 1996B00207 |
| Activity code | 5811Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 599.00 | 4 581.00 | 18.00 | 4 599.00 |
AP Buildings | 3 855.00 | 883.00 | 2 973.00 | 3 855.00 |
AT Other tangible assets | 2 965.00 | 2 965.00 | 2 965.00 | |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 11 648.00 | 8 428.00 | 3 220.00 | 11 648.00 |
BR Intermediate and finished products | 247 660.00 | 247 660.00 | 247 660.00 | |
BX Customers and related accounts | 54 186.00 | 54 186.00 | 54 186.00 | |
CF Cash and cash equivalents | 128.00 | 128.00 | 128.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 303 030.00 | 303 030.00 | 303 030.00 | |
CO Grand total (0 to V) | 314 678.00 | 8 428.00 | 306 250.00 | 314 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -14 570.00 | -3 017.00 | -14 570.00 | |
230 Other income | 14 729.00 | 14 559.00 | 14 729.00 | |
232 Total operating income excluding VAT | 417 338.00 | 369 299.00 | 417 338.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 503.00 | 60 882.00 | 77 503.00 | |
244 Taxes, duties and similar payments | 1 038.00 | 1 156.00 | 1 038.00 | |
252 Social security contributions | 2 515.00 | 2 478.00 | 2 515.00 | |
262 Other expenses | 50 413.00 | 41 572.00 | 50 413.00 | |
264 Total operating expenses | 140 114.00 | 125 566.00 | 140 114.00 | |
270 Operating profit | 4 641.00 | 21 239.00 | 4 641.00 | |
290 Exceptional income | 11 325.00 | 11 325.00 | ||
294 Financial expenses | 4 748.00 | 5 921.00 | 4 748.00 | |
306 Income tax's | 1 233.00 | 2 322.00 | 1 233.00 | |
310 Profit or loss | 9 985.00 | 12 996.00 | 9 985.00 | |
DA Share or individual capital | 21 343.00 | 21 343.00 | 21 343.00 | |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | 2 134.00 | |
DH Retained earnings | 56 677.00 | 43 681.00 | 56 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 985.00 | 12 996.00 | 9 985.00 | |
DL TOTAL (I) | 90 139.00 | 80 154.00 | 90 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 975.00 | 32 852.00 | 26 975.00 | |
DX Trade payables and related accounts | 26 443.00 | 27 384.00 | 26 443.00 | |
DY Tax and social security liabilities | 21 455.00 | 20 105.00 | 21 455.00 | |
EA Other liabilities | 97 338.00 | 114 271.00 | 97 338.00 | |
EC TOTAL (IV) | 216 111.00 | 236 990.00 | 216 111.00 | |
EE Grand total (I to V) | 306 250.00 | 317 144.00 | 306 250.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 443.00 | 26 443.00 | 26 443.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 141 238.00 | 141 238.00 | 141 238.00 | |
VG Loans with a maturity of up to one year at origin | 16 953.00 | 16 953.00 | 16 953.00 | |
VH Loans with a maturity of more than one year at origin | 10 022.00 | 10 022.00 | 10 022.00 | |
VK Loans repaid during the year | 12 770.00 | 12 770.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 55 470.00 | 55 242.00 | 229.00 | 55 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 111.00 | 216 111.00 | 216 111.00 | |
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