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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : EDITIONS PIRIAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2020-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | EDITIONS PIRIAC |
| Siren | 798862116 |
| Closing | 2016-06-30 |
| Registry code | 4402 |
| Registration number | 537 |
| Management number | 2013B00931 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44420 PIRIAC SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 234.00 | 217.00 | 17.00 | 234.00 |
028 Tangible Assets | 800.00 | 345.00 | 455.00 | 800.00 |
044 Total Fixed Assets | 1 034.00 | 562.00 | 472.00 | 1 034.00 |
050 Raw materials, supplies, in progress | 1 247.00 | 1 247.00 | 1 247.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 348.00 | 348.00 | 348.00 | |
084 Cash | 30 301.00 | 30 301.00 | 30 301.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 31 929.00 | 31 929.00 | 31 929.00 | |
110 Total Assets | 32 963.00 | 562.00 | 32 402.00 | 32 963.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -3 614.00 | |||
136 Profit for the Year | 10 134.00 | |||
142 Total Equity - Total I | 26 520.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 2 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 324.00 | |||
172 Other debts | 3 549.00 | |||
176 Total debts | 5 882.00 | |||
180 Liabilities Total | 32 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 288.00 | 29 333.00 | 29 288.00 | |
218 Production of services sold - France | 524.00 | 332.00 | 524.00 | |
232 Total operating income excluding VAT | 29 812.00 | 29 666.00 | 29 812.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 986.00 | 14 019.00 | 4 986.00 | |
240 Inventory changes (raw materials and supplies) | 1 582.00 | -2 829.00 | 1 582.00 | |
242 Other external expenses | 7 566.00 | 16 974.00 | 7 566.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 143.00 | 227.00 | 143.00 | |
254 Depreciation and amortization | 212.00 | 350.00 | 212.00 | |
262 Other expenses | 4 039.00 | 4 239.00 | 4 039.00 | |
264 Total operating expenses | 18 529.00 | 32 980.00 | 18 529.00 | |
270 Operating profit | 11 284.00 | -3 314.00 | 11 284.00 | |
300 Exceptional expenses | 300.00 | |||
306 Income tax's | 1 150.00 | 1 150.00 | ||
310 Profit or loss | 10 134.00 | -3 614.00 | 10 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 034.00 | 1 034.00 | ||
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