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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : EDITIONS ODILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS ODILON |
| Siren | 401003710 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 568 |
| Management number | 1995B00063 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Nailly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 735.00 | 735.00 | 735.00 | |
028 Tangible Assets | 18 341.00 | 17 014.00 | 1 326.00 | 18 341.00 |
044 Total Fixed Assets | 19 076.00 | 17 750.00 | 1 326.00 | 19 076.00 |
050 Raw materials, supplies, in progress | 16 716.00 | 16 716.00 | 16 716.00 | |
068 Receivables – Trade and related accounts | 1 576.00 | 1 576.00 | 1 576.00 | |
072 Receivables – Other | 87.00 | 87.00 | 87.00 | |
084 Cash | 8 777.00 | 8 777.00 | 8 777.00 | |
096 Total Current Assets + Prepaid Expenses | 27 156.00 | 27 156.00 | 27 156.00 | |
110 Total Assets | 46 233.00 | 17 750.00 | 28 482.00 | 46 233.00 |
120 Share or Individual Capital | 9 146.00 | |||
126 Legal Reserve | 5 427.00 | |||
136 Profit for the Year | 6 544.00 | |||
142 Total Equity - Total I | 21 119.00 | |||
166 Suppliers and related accounts | 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 7 155.00 | |||
176 Total debts | 7 363.00 | |||
180 Liabilities Total | 28 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 077.00 | 2 077.00 | ||
214 Production of goods sold - France | 29 879.00 | 30 204.00 | 29 879.00 | |
230 Other income | 246.00 | 1 192.00 | 246.00 | |
232 Total operating income excluding VAT | 32 203.00 | 31 397.00 | 32 203.00 | |
234 Purchases of goods (including customs duties) | 3 665.00 | 3 665.00 | ||
236 Inventory change (goods) | -470.00 | -570.00 | -470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 055.00 | 4 024.00 | 3 055.00 | |
240 Inventory changes (raw materials and supplies) | -395.00 | 14.00 | -395.00 | |
242 Other external expenses | 15 308.00 | 15 778.00 | 15 308.00 | |
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 586.00 | 645.00 | 586.00 | |
254 Depreciation and amortization | 2 362.00 | 2 362.00 | 2 362.00 | |
262 Other expenses | 442.00 | 353.00 | 442.00 | |
264 Total operating expenses | 24 555.00 | 22 607.00 | 24 555.00 | |
270 Operating profit | 7 648.00 | 8 789.00 | 7 648.00 | |
280 Financial income | 50.00 | 263.00 | 50.00 | |
290 Exceptional income | 27.00 | |||
306 Income tax's | 1 155.00 | 1 362.00 | 1 155.00 | |
310 Profit or loss | 6 544.00 | 7 718.00 | 6 544.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 077.00 | 19 077.00 | ||
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