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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : L APPEL DU CIEL EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-12-31 | Simplified |
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-02-26 | Public | 2019-12-31 | Simplified |
| 2019-02-06 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | L APPEL DU CIEL EDITIONS |
| Siren | 539895375 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 964 |
| Management number | 2012B00128 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13810 Eygalières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 151.00 | 1 140.00 | 11.00 | 1 151.00 |
028 Tangible Assets | 3 807.00 | 2 418.00 | 1 389.00 | 3 807.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 5 808.00 | 3 558.00 | 2 250.00 | 5 808.00 |
060 Merchandise inventory | 80 741.00 | 80 741.00 | 80 741.00 | |
068 Receivables – Trade and related accounts | 672.00 | 672.00 | 672.00 | |
072 Receivables – Other | 4 740.00 | 4 740.00 | 4 740.00 | |
084 Cash | 224 835.00 | 224 835.00 | 224 835.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 311 022.00 | 311 022.00 | 311 022.00 | |
110 Total Assets | 316 830.00 | 3 558.00 | 313 272.00 | 316 830.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 239 803.00 | |||
136 Profit for the Year | 67 603.00 | |||
142 Total Equity - Total I | 309 057.00 | |||
166 Suppliers and related accounts | 21.00 | |||
172 Other debts | 4 194.00 | |||
176 Total debts | 4 215.00 | |||
180 Liabilities Total | 313 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 281 453.00 | 281 453.00 | ||
218 Production of services sold - France | 25 228.00 | 25 228.00 | ||
230 Other income | 240.00 | 240.00 | ||
232 Total operating income excluding VAT | 306 921.00 | 306 921.00 | ||
234 Purchases of goods (including customs duties) | 96 878.00 | 96 878.00 | ||
236 Inventory change (goods) | -14 633.00 | -14 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 338.00 | 12 338.00 | ||
240 Inventory changes (raw materials and supplies) | -4 130.00 | -4 130.00 | ||
242 Other external expenses | 82 639.00 | 82 639.00 | ||
244 Taxes, duties and similar payments | 2 042.00 | 2 042.00 | ||
250 Staff compensation | 24 700.00 | 24 700.00 | ||
252 Social security contributions | 10 306.00 | 10 306.00 | ||
254 Depreciation and amortization | 1 335.00 | 1 335.00 | ||
262 Other expenses | 4 526.00 | 4 526.00 | ||
264 Total operating expenses | 216 001.00 | 216 001.00 | ||
270 Operating profit | 90 919.00 | 90 919.00 | ||
306 Income tax's | 23 316.00 | 23 316.00 | ||
310 Profit or loss | 67 603.00 | 67 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 808.00 | 5 808.00 | ||
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