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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : EDITIONS LA CAVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS LA CAVERNE |
| Siren | 812051209 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/025500 |
| Management number | 2015B03401 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 200.00 | 323.00 | 3 877.00 | 4 200.00 |
044 Total Fixed Assets | 4 200.00 | 323.00 | 3 877.00 | 4 200.00 |
060 Merchandise inventory | 7 430.00 | 7 430.00 | 7 430.00 | |
068 Receivables – Trade and related accounts | 246.00 | 246.00 | 246.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 1 287.00 | 1 287.00 | 1 287.00 | |
092 Prepaid expenses | 984.00 | 984.00 | 984.00 | |
096 Total Current Assets + Prepaid Expenses | 10 187.00 | 10 187.00 | 10 187.00 | |
110 Total Assets | 14 387.00 | 323.00 | 14 064.00 | 14 387.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 879.00 | |||
142 Total Equity - Total I | -2 879.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 557.00 | |||
172 Other debts | 5 634.00 | |||
174 Prepaid income | 9 870.00 | |||
176 Total debts | 16 944.00 | |||
180 Liabilities Total | 14 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226.00 | 226.00 | ||
232 Total operating income excluding VAT | 226.00 | 226.00 | ||
234 Purchases of goods (including customs duties) | 7 480.00 | 7 480.00 | ||
236 Inventory change (goods) | -7 430.00 | -7 430.00 | ||
242 Other external expenses | 3 349.00 | 3 349.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
254 Depreciation and amortization | 323.00 | 323.00 | ||
264 Total operating expenses | 3 880.00 | 3 880.00 | ||
270 Operating profit | -3 654.00 | -3 654.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
310 Profit or loss | -3 879.00 | -3 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 200.00 | 4 200.00 | ||
492 Total Fixed Assets (Increases) | 4 200.00 | 4 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 019.00 | 2 019.00 | ||
378 Amount of deductible VAT on goods and services | 2 182.00 | 2 182.00 | ||
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