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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : LES EDITIONS AU PLURIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS AU PLURIEL |
| Siren | 801639295 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/001964 |
| Management number | 2014B00236 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 LES VANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 798.00 | 712.00 | 86.00 | 798.00 |
028 Tangible Assets | 39 621.00 | 23 918.00 | 15 703.00 | 39 621.00 |
044 Total Fixed Assets | 75 419.00 | 24 630.00 | 50 789.00 | 75 419.00 |
060 Merchandise inventory | 5 255.00 | 5 255.00 | 5 255.00 | |
068 Receivables – Trade and related accounts | 5 272.00 | 5 272.00 | 5 272.00 | |
072 Receivables – Other | 1 901.00 | 1 901.00 | 1 901.00 | |
084 Cash | 11 010.00 | 11 010.00 | 11 010.00 | |
088 Cash | 175.00 | |||
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 23 613.00 | 23 613.00 | 23 613.00 | |
110 Total Assets | 99 532.00 | 24 630.00 | 74 902.00 | 99 532.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 13 174.00 | |||
142 Total Equity - Total I | 15 674.00 | |||
166 Suppliers and related accounts | 3 228.00 | |||
172 Other debts | 56 000.00 | |||
176 Total debts | 59 228.00 | |||
180 Liabilities Total | 74 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 1 209.00 | 1 209.00 | ||
230 Other income | 127.00 | 16.00 | 127.00 | |
232 Total operating income excluding VAT | 106 510.00 | 94 059.00 | 106 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 362.00 | 11 780.00 | 10 362.00 | |
240 Inventory changes (raw materials and supplies) | 772.00 | |||
242 Other external expenses | 48 368.00 | 37 352.00 | 48 368.00 | |
244 Taxes, duties and similar payments | 1 024.00 | 110.00 | 1 024.00 | |
250 Staff compensation | 18 700.00 | 22 100.00 | 18 700.00 | |
252 Social security contributions | 10 504.00 | 10 829.00 | 10 504.00 | |
254 Depreciation and amortization | 11 018.00 | 8 467.00 | 11 018.00 | |
264 Total operating expenses | 99 976.00 | 91 411.00 | 99 976.00 | |
280 Financial income | 127.00 | 16.00 | 127.00 | |
300 Exceptional expenses | 134.00 | 28.00 | 134.00 | |
310 Profit or loss | 6 400.00 | 2 621.00 | 6 400.00 | |
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