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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : OD EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2018-04-30 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | OD EDITIONS |
| Siren | 515406932 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 52879 |
| Management number | 2009B18738 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 629.00 | 358.00 | 271.00 | 629.00 |
044 Total Fixed Assets | 629.00 | 358.00 | 271.00 | 629.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 9 799.00 | 6 859.00 | 2 940.00 | 9 799.00 |
068 Receivables – Trade and related accounts | 9 212.00 | 9 212.00 | 9 212.00 | |
072 Receivables – Other | 619.00 | 619.00 | 619.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 20 140.00 | 6 859.00 | 13 281.00 | 20 140.00 |
110 Total Assets | 20 769.00 | 7 217.00 | 13 553.00 | 20 769.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -28 476.00 | |||
136 Profit for the Year | -14 453.00 | |||
142 Total Equity - Total I | -32 929.00 | |||
166 Suppliers and related accounts | 1 254.00 | |||
172 Other debts | 45 228.00 | |||
176 Total debts | 46 482.00 | |||
180 Liabilities Total | 13 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 424.00 | 2 424.00 | ||
210 Sales of goods - France | 24 035.00 | 2 894.00 | 24 035.00 | |
222 Inventory production | -4 600.00 | 350.00 | -4 600.00 | |
232 Total operating income excluding VAT | 19 435.00 | 3 244.00 | 19 435.00 | |
236 Inventory change (goods) | -1 359.00 | -2 889.00 | -1 359.00 | |
242 Other external expenses | 18 978.00 | 13 916.00 | 18 978.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
252 Social security contributions | 196.00 | 196.00 | ||
254 Depreciation and amortization | 210.00 | 148.00 | 210.00 | |
256 Provisions | 6 859.00 | 6 859.00 | ||
262 Other expenses | 8 866.00 | 9 349.00 | 8 866.00 | |
264 Total operating expenses | 33 825.00 | 20 598.00 | 33 825.00 | |
270 Operating profit | -14 391.00 | -17 354.00 | -14 391.00 | |
294 Financial expenses | 63.00 | 63.00 | ||
310 Profit or loss | -14 453.00 | -17 354.00 | -14 453.00 | |
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