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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : EDITIONS IVOIRE CLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-30 | Public | 2016-09-30 | Simplified |
| Name | EDITIONS IVOIRE CLAIR |
| Siren | 423283449 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 4670 |
| Management number | 2011B01619 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85470 BRETIGNOLLES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 860.00 | 6 860.00 | 6 860.00 | |
028 Tangible Assets | 1 807.00 | 1 807.00 | 1 807.00 | |
040 Financial Assets | 421.00 | 421.00 | 421.00 | |
044 Total Fixed Assets | 9 088.00 | 1 807.00 | 7 281.00 | 9 088.00 |
050 Raw materials, supplies, in progress | 75 643.00 | 2 865.00 | 72 778.00 | 75 643.00 |
068 Receivables – Trade and related accounts | 226.00 | 226.00 | 226.00 | |
072 Receivables – Other | 702.00 | 702.00 | 702.00 | |
080 Sellable securities | 38.00 | 38.00 | 38.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 76 751.00 | 2 865.00 | 73 886.00 | 76 751.00 |
110 Total Assets | 85 839.00 | 4 672.00 | 81 167.00 | 85 839.00 |
120 Share or Individual Capital | 12 200.00 | |||
126 Legal Reserve | 115.00 | |||
132 Other Reserves | 2 192.00 | |||
134 Retained Earnings | -4 722.00 | |||
136 Profit for the Year | -1 564.00 | |||
142 Total Equity - Total I | 8 221.00 | |||
156 Loans and similar debts | 3 839.00 | |||
164 Advances and down payments received on current orders | 395.00 | |||
166 Suppliers and related accounts | 297.00 | |||
172 Other debts | 68 415.00 | |||
176 Total debts | 72 946.00 | |||
180 Liabilities Total | 81 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65.00 | 65.00 | ||
214 Production of goods sold - France | 5 336.00 | 5 336.00 | ||
218 Production of services sold - France | 875.00 | 875.00 | ||
222 Inventory production | -1 244.00 | -1 244.00 | ||
230 Other income | 2 319.00 | 2 319.00 | ||
232 Total operating income excluding VAT | 7 351.00 | 7 351.00 | ||
234 Purchases of goods (including customs duties) | 32.00 | 32.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 803.00 | 803.00 | ||
242 Other external expenses | 8 673.00 | 8 673.00 | ||
244 Taxes, duties and similar payments | 277.00 | 277.00 | ||
252 Social security contributions | 6.00 | 6.00 | ||
262 Other expenses | 548.00 | 548.00 | ||
264 Total operating expenses | 10 339.00 | 10 339.00 | ||
270 Operating profit | -2 988.00 | -2 988.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 576.00 | 576.00 | ||
310 Profit or loss | -1 564.00 | -1 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 088.00 | 9 088.00 | ||
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