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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : EDITIONS LA MARGUERITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | EDITIONS LA MARGUERITE |
| Siren | 602024150 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18549 |
| Management number | 1980B05763 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 750 828.00 | 1 670 088.00 | 80 740.00 | 1 750 828.00 |
BJ TOTAL (I) | 1 750 828.00 | 1 670 088.00 | 80 740.00 | 1 750 828.00 |
BX Customers and related accounts | 205 257.00 | 205 257.00 | 205 257.00 | |
BZ Other receivables | 167 606.00 | 167 606.00 | 167 606.00 | |
CF Cash and cash equivalents | 12 281.00 | 12 281.00 | 12 281.00 | |
CJ TOTAL (II) | 385 144.00 | 385 144.00 | 385 144.00 | |
CO Grand total (0 to V) | 2 135 972.00 | 1 670 088.00 | 465 884.00 | 2 135 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 2 281.00 | 2 281.00 | 2 281.00 | |
DG Other reserves | 169.00 | 169.00 | 169.00 | |
DH Retained earnings | 134 828.00 | 37 867.00 | 134 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 285.00 | 96 961.00 | -28 285.00 | |
DL TOTAL (I) | 116 993.00 | 145 278.00 | 116 993.00 | |
DW Advances and down payments received on current orders | 9 924.00 | 9 924.00 | 9 924.00 | |
DX Trade payables and related accounts | 164 672.00 | 712 714.00 | 164 672.00 | |
DY Tax and social security liabilities | 12 180.00 | 37 574.00 | 12 180.00 | |
EA Other liabilities | 162 115.00 | 86 980.00 | 162 115.00 | |
EC TOTAL (IV) | 348 891.00 | 847 192.00 | 348 891.00 | |
EE Grand total (I to V) | 465 884.00 | 992 470.00 | 465 884.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 520 044.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 520 045.00 | |||
FW Other purchases and external expenses | -172 072.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GA Operating Expenses - Depreciation and Amortization | -3 260.00 | |||
GE Other Expenses | -372 912.00 | |||
GF Total Operating Expenses (II) | -548 080.00 | |||
GG - OPERATING RESULT (I - II) | -28 035.00 | |||
GV - FINANCIAL INCOME (V - VI) | -250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -43 135.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 285.00 | 96 961.00 | -28 285.00 | |
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