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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : LES EDITIONS FRANCOIS STEPHANIE FOURNES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS FRANCOIS STEPHANIE FOURNES SARL |
| Siren | 485203707 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 892 |
| Management number | 2005B00362 |
| Activity code | 5813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138.00 | 138.00 | 138.00 | |
028 Tangible Assets | 22 942.00 | 13 171.00 | 9 771.00 | 22 942.00 |
044 Total Fixed Assets | 23 080.00 | 13 309.00 | 9 771.00 | 23 080.00 |
068 Receivables – Trade and related accounts | 4 628.00 | 136.00 | 4 492.00 | 4 628.00 |
072 Receivables – Other | 1 072.00 | 1 072.00 | 1 072.00 | |
084 Cash | 16 363.00 | 16 363.00 | 16 363.00 | |
092 Prepaid expenses | 1 994.00 | 1 994.00 | 1 994.00 | |
096 Total Current Assets + Prepaid Expenses | 24 058.00 | 136.00 | 23 922.00 | 24 058.00 |
110 Total Assets | 47 138.00 | 13 445.00 | 33 693.00 | 47 138.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -39 506.00 | |||
136 Profit for the Year | 5 073.00 | |||
142 Total Equity - Total I | -24 434.00 | |||
166 Suppliers and related accounts | 2 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 863.00 | |||
172 Other debts | 55 530.00 | |||
176 Total debts | 58 127.00 | |||
180 Liabilities Total | 33 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 384.00 | 58 648.00 | 76 384.00 | |
230 Other income | 1 178.00 | 1 209.00 | 1 178.00 | |
232 Total operating income excluding VAT | 77 562.00 | 59 857.00 | 77 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 870.00 | 870.00 | ||
242 Other external expenses | 66 441.00 | 49 996.00 | 66 441.00 | |
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 631.00 | 624.00 | 631.00 | |
254 Depreciation and amortization | 3 929.00 | 3 561.00 | 3 929.00 | |
256 Provisions | 136.00 | |||
262 Other expenses | 3.00 | 38.00 | 3.00 | |
264 Total operating expenses | 71 874.00 | 54 355.00 | 71 874.00 | |
270 Operating profit | 5 688.00 | 5 501.00 | 5 688.00 | |
300 Exceptional expenses | 615.00 | 615.00 | ||
310 Profit or loss | 5 073.00 | 5 501.00 | 5 073.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 676.00 | 1 676.00 | ||
490 Total Fixed Assets (Gross Value) | 21 404.00 | 21 404.00 | ||
492 Total Fixed Assets (Increases) | 1 676.00 | 1 676.00 | ||
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