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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : EDITIONS TERRES DE L'OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS TERRES DE L'OUEST |
| Siren | 817758360 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 1988 |
| Management number | 2016B00044 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86390 LATHUS ST REMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 001.00 | 2 001.00 | 2 001.00 | |
044 Total Fixed Assets | 2 001.00 | 2 001.00 | 2 001.00 | |
050 Raw materials, supplies, in progress | 1 521.00 | 1 521.00 | 1 521.00 | |
068 Receivables – Trade and related accounts | 2 877.00 | 2 877.00 | 2 877.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 10 605.00 | 10 605.00 | 10 605.00 | |
096 Total Current Assets + Prepaid Expenses | 25 003.00 | 25 003.00 | 25 003.00 | |
110 Total Assets | 27 004.00 | 27 004.00 | 27 004.00 | |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | 13 510.00 | |||
142 Total Equity - Total I | 20 510.00 | |||
166 Suppliers and related accounts | 5 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205.00 | |||
172 Other debts | 777.00 | |||
176 Total debts | 6 494.00 | |||
180 Liabilities Total | 27 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 530.00 | 25 530.00 | ||
218 Production of services sold - France | 24.00 | 24.00 | ||
222 Inventory production | 1 521.00 | 1 521.00 | ||
232 Total operating income excluding VAT | 27 075.00 | 27 075.00 | ||
242 Other external expenses | 13 205.00 | 13 205.00 | ||
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
262 Other expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 13 566.00 | 13 566.00 | ||
270 Operating profit | 13 510.00 | 13 510.00 | ||
310 Profit or loss | 13 510.00 | 13 510.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 001.00 | 2 001.00 | ||
492 Total Fixed Assets (Increases) | 2 001.00 | 2 001.00 | ||
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