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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : EDITIONS ROSSAT-MIGNOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-03-31 | Simplified |
| 2020-12-02 | Public | 2020-03-31 | Simplified |
| 2020-06-25 | Public | 2019-03-31 | Simplified |
| 2019-02-05 | Public | 2018-03-31 | Simplified |
| 2018-09-10 | Public | 2017-03-31 | Simplified |
| 2017-02-10 | Public | 2016-03-31 | Simplified |
| Name | EDITIONS ROSSAT-MIGNOD |
| Siren | 504339078 |
| Closing | 2016-03-31 |
| Registry code | 7401 |
| Registration number | B2017/001137 |
| Management number | 2008B00485 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 15 840.00 | 15 840.00 | 15 840.00 | |
044 Total Fixed Assets | 32 840.00 | 19 840.00 | 13 000.00 | 32 840.00 |
060 Merchandise inventory | 29 798.00 | 29 798.00 | 29 798.00 | |
068 Receivables – Trade and related accounts | 2 090.00 | 2 090.00 | 2 090.00 | |
072 Receivables – Other | 301.00 | 301.00 | 301.00 | |
080 Sellable securities | 10 213.00 | 10 213.00 | 10 213.00 | |
084 Cash | 4 691.00 | 4 691.00 | 4 691.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 47 418.00 | 47 418.00 | 47 418.00 | |
110 Total Assets | 80 258.00 | 19 840.00 | 60 418.00 | 80 258.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -962.00 | |||
136 Profit for the Year | -507.00 | |||
142 Total Equity - Total I | 2 531.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 716.00 | |||
172 Other debts | 53 001.00 | |||
176 Total debts | 57 887.00 | |||
180 Liabilities Total | 60 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 909.00 | 18 839.00 | 17 909.00 | |
218 Production of services sold - France | 15.00 | 15.00 | ||
230 Other income | 1 481.00 | |||
232 Total operating income excluding VAT | 17 924.00 | 20 320.00 | 17 924.00 | |
234 Purchases of goods (including customs duties) | 9 035.00 | 8 869.00 | 9 035.00 | |
236 Inventory change (goods) | -3 279.00 | -2 108.00 | -3 279.00 | |
242 Other external expenses | 6 232.00 | 6 597.00 | 6 232.00 | |
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 364.00 | 186.00 | 364.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 2 760.00 | 2 756.00 | 2 760.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 21 122.00 | 22 300.00 | 21 122.00 | |
270 Operating profit | -3 198.00 | 1 980.00 | -3 198.00 | |
280 Financial income | 191.00 | 71.00 | 191.00 | |
290 Exceptional income | 2 500.00 | 2 003.00 | 2 500.00 | |
294 Financial expenses | 15.00 | |||
300 Exceptional expenses | 37.00 | |||
310 Profit or loss | -507.00 | 42.00 | -507.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 840.00 | 32 840.00 | ||
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