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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : LES EDITIONS DU LOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-05-21 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS DU LOIR |
| Siren | 798959029 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 1679 |
| Management number | 2013B00646 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Vendôme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 2 917.00 | 2 083.00 | 5 000.00 |
028 Tangible Assets | 3 383.00 | 298.00 | 3 085.00 | 3 383.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 8 728.00 | 3 215.00 | 5 513.00 | 8 728.00 |
050 Raw materials, supplies, in progress | 68 770.00 | 68 770.00 | 68 770.00 | |
068 Receivables – Trade and related accounts | 21 433.00 | 21 433.00 | 21 433.00 | |
072 Receivables – Other | 9 944.00 | 9 944.00 | 9 944.00 | |
084 Cash | 60.00 | 60.00 | 60.00 | |
092 Prepaid expenses | 722.00 | 722.00 | 722.00 | |
096 Total Current Assets + Prepaid Expenses | 100 929.00 | 100 929.00 | 100 929.00 | |
110 Total Assets | 109 657.00 | 3 215.00 | 106 441.00 | 109 657.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 986.00 | |||
136 Profit for the Year | 912.00 | |||
142 Total Equity - Total I | 12 898.00 | |||
156 Loans and similar debts | 6 171.00 | |||
166 Suppliers and related accounts | 56 931.00 | |||
172 Other debts | 30 441.00 | |||
176 Total debts | 93 543.00 | |||
180 Liabilities Total | 106 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 296.00 | 3 511.00 | 2 296.00 | |
218 Production of services sold - France | 188 495.00 | 181 495.00 | 188 495.00 | |
222 Inventory production | 26 892.00 | 20 731.00 | 26 892.00 | |
230 Other income | 153.00 | 6.00 | 153.00 | |
232 Total operating income excluding VAT | 217 836.00 | 205 743.00 | 217 836.00 | |
242 Other external expenses | 126 487.00 | 163 648.00 | 126 487.00 | |
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 1 298.00 | 747.00 | 1 298.00 | |
250 Staff compensation | 70 725.00 | 31 179.00 | 70 725.00 | |
252 Social security contributions | 15 629.00 | 7 048.00 | 15 629.00 | |
254 Depreciation and amortization | 1 298.00 | 1 000.00 | 1 298.00 | |
262 Other expenses | 423.00 | 541.00 | 423.00 | |
264 Total operating expenses | 215 860.00 | 204 163.00 | 215 860.00 | |
270 Operating profit | 1 976.00 | 1 580.00 | 1 976.00 | |
294 Financial expenses | 1 021.00 | 1 119.00 | 1 021.00 | |
300 Exceptional expenses | 43.00 | 43.00 | ||
310 Profit or loss | 912.00 | 461.00 | 912.00 | |
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