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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : EDITIONS DU DOUBLE MILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-04-25 | Public | 2021-09-30 | Complete |
| 2021-03-19 | Public | 2020-09-30 | Complete |
| 2020-03-30 | Public | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | EDITIONS DU DOUBLE MILAN |
| Siren | 969501204 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/007867 |
| Management number | 1969B00120 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 MORNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 325.00 | 2 231.00 | 94.00 | 2 325.00 |
AT Other tangible assets | 4 826.00 | 3 144.00 | 1 682.00 | 4 826.00 |
BJ TOTAL (I) | 7 151.00 | 5 375.00 | 1 776.00 | 7 151.00 |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 58 756.00 | 58 756.00 | 58 756.00 | |
CH Prepaid expenses | 7 065.00 | 7 065.00 | 7 065.00 | |
CJ TOTAL (II) | 107 430.00 | 107 430.00 | 107 430.00 | |
CO Grand total (0 to V) | 114 581.00 | 5 375.00 | 109 206.00 | 114 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 414.00 | |||
232 Total operating income excluding VAT | 223 000.00 | 224 015.00 | 223 000.00 | |
242 Other external expenses | 206 383.00 | 218 066.00 | 206 383.00 | |
244 Taxes, duties and similar payments | 1 059.00 | 1 052.00 | 1 059.00 | |
252 Social security contributions | 1 792.00 | 1 852.00 | 1 792.00 | |
262 Other expenses | 102.00 | |||
264 Total operating expenses | 4 470.00 | 4 519.00 | 4 470.00 | |
270 Operating profit | 12 146.00 | 1 431.00 | 12 146.00 | |
280 Financial income | 10.00 | 41.00 | 10.00 | |
294 Financial expenses | 13.00 | |||
306 Income tax's | 1 823.00 | 219.00 | 1 823.00 | |
310 Profit or loss | 10 333.00 | 1 240.00 | 10 333.00 | |
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 55 916.00 | 54 676.00 | 55 916.00 | |
DH Retained earnings | 159.00 | 159.00 | 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 333.00 | 1 240.00 | 10 333.00 | |
DL TOTAL (I) | 84 009.00 | 73 675.00 | 84 009.00 | |
DX Trade payables and related accounts | 822.00 | 323.00 | 822.00 | |
DY Tax and social security liabilities | 14 606.00 | 9 176.00 | 14 606.00 | |
EA Other liabilities | 130.00 | 80.00 | 130.00 | |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 25 197.00 | 20 643.00 | 25 197.00 | |
EE Grand total (I to V) | 109 206.00 | 94 318.00 | 109 206.00 | |
| 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 | 822.00 | 822.00 | 822.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 769.00 | 8 769.00 | 8 769.00 | |
8L Deferred income | 1 000.00 | 1 000.00 | 1 000.00 | |
UX Other trade receivables | 25 331.00 | 25 331.00 | ||
UY Staff and related accounts | 1 276.00 | 1 276.00 | ||
VS Prepaid expenses | 7 065.00 | 7 065.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674.00 | 33 674.00 | 3 674.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 197.00 | 25 197.00 | 25 197.00 | |
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