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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : EDITIONS ALGOFAÉ SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2021-02-17 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | EDITIONS ALGOFAÉ SAS |
| Siren | 530535806 |
| Closing | 2015-12-31 |
| Registry code | 5802 |
| Registration number | 209 |
| Management number | 2011B00055 |
| Activity code | 5819Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58800 Mouron-sur-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 277.00 | 277.00 | 277.00 | |
060 Merchandise inventory | 7 736.00 | 7 736.00 | 7 736.00 | |
068 Receivables – Trade and related accounts | 16.00 | 16.00 | 16.00 | |
072 Receivables – Other | 347.00 | 347.00 | 347.00 | |
084 Cash | 551.00 | 551.00 | 551.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 9 152.00 | 9 152.00 | 9 152.00 | |
110 Total Assets | 9 152.00 | 9 152.00 | 9 152.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7 833.00 | |||
136 Profit for the Year | -78.00 | |||
142 Total Equity - Total I | -5 911.00 | |||
166 Suppliers and related accounts | 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 581.00 | |||
172 Other debts | 14 585.00 | |||
176 Total debts | 15 064.00 | |||
180 Liabilities Total | 9 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 506.00 | 416.00 | 506.00 | |
218 Production of services sold - France | 3 530.00 | 1 905.00 | 3 530.00 | |
232 Total operating income excluding VAT | 4 036.00 | 2 321.00 | 4 036.00 | |
234 Purchases of goods (including customs duties) | 75.00 | 75.00 | ||
236 Inventory change (goods) | 62.00 | 101.00 | 62.00 | |
240 Inventory changes (raw materials and supplies) | 47.00 | 25.00 | 47.00 | |
242 Other external expenses | 3 799.00 | 2 681.00 | 3 799.00 | |
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 131.00 | 128.00 | 131.00 | |
264 Total operating expenses | 4 114.00 | 2 936.00 | 4 114.00 | |
270 Operating profit | -78.00 | -615.00 | -78.00 | |
280 Financial income | 1.00 | |||
310 Profit or loss | -78.00 | -614.00 | -78.00 | |
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