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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : EDITIONS DU MONT BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS DU MONT BLANC |
| Siren | 512244559 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/006624 |
| Management number | 2013B01301 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74310 LES HOUCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 240.00 | 18 240.00 | 18 240.00 | |
028 Tangible Assets | 3 777.00 | 3 777.00 | 3 777.00 | |
044 Total Fixed Assets | 22 017.00 | 3 777.00 | 18 240.00 | 22 017.00 |
050 Raw materials, supplies, in progress | 136 728.00 | 136 728.00 | 136 728.00 | |
068 Receivables – Trade and related accounts | 42 573.00 | 42 573.00 | 42 573.00 | |
072 Receivables – Other | 1 896.00 | 1 896.00 | 1 896.00 | |
084 Cash | 18 259.00 | 18 259.00 | 18 259.00 | |
096 Total Current Assets + Prepaid Expenses | 199 456.00 | 199 456.00 | 199 456.00 | |
110 Total Assets | 221 473.00 | 3 777.00 | 217 696.00 | 221 473.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 1 303.00 | |||
134 Retained Earnings | 23 901.00 | |||
136 Profit for the Year | 14 939.00 | |||
142 Total Equity - Total I | 160 143.00 | |||
166 Suppliers and related accounts | 8 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 342.00 | |||
172 Other debts | 49 544.00 | |||
176 Total debts | 57 553.00 | |||
180 Liabilities Total | 217 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 894.00 | 19 894.00 | ||
210 Sales of goods - France | 127 032.00 | 123 047.00 | 127 032.00 | |
218 Production of services sold - France | 248.00 | 185.00 | 248.00 | |
222 Inventory production | -4 336.00 | 29 863.00 | -4 336.00 | |
226 Operating subsidies received | 6 000.00 | 16 495.00 | 6 000.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 128 948.00 | 169 590.00 | 128 948.00 | |
234 Purchases of goods (including customs duties) | 86 028.00 | 121 288.00 | 86 028.00 | |
242 Other external expenses | 26 567.00 | 31 654.00 | 26 567.00 | |
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 724.00 | 723.00 | 724.00 | |
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 113 361.00 | 153 666.00 | 113 361.00 | |
270 Operating profit | 15 587.00 | 15 925.00 | 15 587.00 | |
280 Financial income | 424.00 | 424.00 | ||
294 Financial expenses | 1 072.00 | 1 072.00 | ||
310 Profit or loss | 14 939.00 | 15 925.00 | 14 939.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 017.00 | 22 017.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 049.00 | 6 049.00 | ||
378 Amount of deductible VAT on goods and services | 2 178.00 | 2 178.00 | ||
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