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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : EDITIONS L'INSTANT PRESENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | EDITIONS L'INSTANT PRESENT |
| Siren | 500527510 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 1669 |
| Management number | 2007B03412 |
| Activity code | 5814Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91650 BREUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 473.00 | 473.00 | 473.00 | |
028 Tangible Assets | 3 458.00 | 3 185.00 | 273.00 | 3 458.00 |
044 Total Fixed Assets | 23 931.00 | 3 658.00 | 20 273.00 | 23 931.00 |
060 Merchandise inventory | 15 005.00 | 15 005.00 | 15 005.00 | |
068 Receivables – Trade and related accounts | 24 520.00 | 24 520.00 | 24 520.00 | |
072 Receivables – Other | 519.00 | 519.00 | 519.00 | |
080 Sellable securities | ||||
084 Cash | 24 338.00 | 24 338.00 | 24 338.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 64 483.00 | 64 483.00 | 64 483.00 | |
110 Total Assets | 88 414.00 | 3 658.00 | 84 756.00 | 88 414.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 335.00 | |||
134 Retained Earnings | 3 255.00 | |||
136 Profit for the Year | 10 005.00 | |||
142 Total Equity - Total I | 26 095.00 | |||
166 Suppliers and related accounts | 24 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 360.00 | |||
172 Other debts | 33 783.00 | |||
176 Total debts | 58 661.00 | |||
180 Liabilities Total | 84 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 901.00 | 89 739.00 | 79 901.00 | |
214 Production of goods sold - France | 46 152.00 | 2 076.00 | 46 152.00 | |
218 Production of services sold - France | 2 582.00 | 671.00 | 2 582.00 | |
230 Other income | 103.00 | 83.00 | 103.00 | |
232 Total operating income excluding VAT | 128 738.00 | 92 568.00 | 128 738.00 | |
234 Purchases of goods (including customs duties) | 42 444.00 | 27 525.00 | 42 444.00 | |
236 Inventory change (goods) | 2 291.00 | -3 171.00 | 2 291.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 28.00 | ||
242 Other external expenses | 31 333.00 | 16 676.00 | 31 333.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 650.00 | 866.00 | 650.00 | |
250 Staff compensation | 10 959.00 | 10 864.00 | 10 959.00 | |
252 Social security contributions | 946.00 | 1 061.00 | 946.00 | |
254 Depreciation and amortization | 534.00 | 534.00 | 534.00 | |
262 Other expenses | 28 810.00 | 39 325.00 | 28 810.00 | |
264 Total operating expenses | 117 996.00 | 93 682.00 | 117 996.00 | |
270 Operating profit | 10 742.00 | -1 114.00 | 10 742.00 | |
280 Financial income | 35.00 | 16.00 | 35.00 | |
294 Financial expenses | 17.00 | 6.00 | 17.00 | |
306 Income tax's | 756.00 | 756.00 | ||
310 Profit or loss | 10 005.00 | -1 104.00 | 10 005.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 931.00 | 23 931.00 | ||
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