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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LES EDITIONS DE ST TROPHIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS DE ST TROPHIME |
| Siren | 511333114 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1474 |
| Management number | 2009B00130 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04210 Valensole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 454.00 | 169.00 | 285.00 | 454.00 |
028 Tangible Assets | 12 187.00 | 8 240.00 | 3 947.00 | 12 187.00 |
040 Financial Assets | 83.00 | 83.00 | 83.00 | |
044 Total Fixed Assets | 12 724.00 | 8 409.00 | 4 315.00 | 12 724.00 |
050 Raw materials, supplies, in progress | 20 610.00 | 20 610.00 | 20 610.00 | |
068 Receivables – Trade and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
072 Receivables – Other | 760.00 | 760.00 | 760.00 | |
084 Cash | 896.00 | 896.00 | 896.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 23 696.00 | 23 696.00 | 23 696.00 | |
110 Total Assets | 36 420.00 | 8 409.00 | 28 011.00 | 36 420.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 195.00 | |||
134 Retained Earnings | -1 368.00 | |||
136 Profit for the Year | -747.00 | |||
142 Total Equity - Total I | 8 080.00 | |||
166 Suppliers and related accounts | 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 374.00 | |||
172 Other debts | 19 515.00 | |||
176 Total debts | 19 931.00 | |||
180 Liabilities Total | 28 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 567.00 | 4 567.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 468.00 | 468.00 | ||
222 Inventory production | 5 352.00 | 5 352.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 10 393.00 | 10 393.00 | ||
242 Other external expenses | 9 723.00 | 9 723.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
254 Depreciation and amortization | 1 274.00 | 1 274.00 | ||
264 Total operating expenses | 11 141.00 | 11 141.00 | ||
270 Operating profit | -748.00 | -748.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -747.00 | -747.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 12 723.00 | 12 723.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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