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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : LES EDITIONS DU 32 MARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS DU 32 MARS |
| Siren | 793206806 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 72227 |
| Management number | 2013B10248 |
| Activity code | 2341Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 772.00 | 4 894.00 | 878.00 | 5 772.00 |
028 Tangible Assets | 18 074.00 | 9 080.00 | 8 994.00 | 18 074.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 24 026.00 | 13 974.00 | 10 052.00 | 24 026.00 |
050 Raw materials, supplies, in progress | 17 375.00 | 17 375.00 | 17 375.00 | |
068 Receivables – Trade and related accounts | 4 567.00 | 4 567.00 | 4 567.00 | |
072 Receivables – Other | 11 138.00 | 11 138.00 | 11 138.00 | |
084 Cash | 2 245.00 | 2 245.00 | 2 245.00 | |
096 Total Current Assets + Prepaid Expenses | 35 326.00 | 35 326.00 | 35 326.00 | |
110 Total Assets | 59 352.00 | 13 974.00 | 45 378.00 | 59 352.00 |
120 Share or Individual Capital | 11 340.00 | |||
132 Other Reserves | 143 311.00 | |||
134 Retained Earnings | -125 096.00 | |||
136 Profit for the Year | -28 397.00 | |||
142 Total Equity - Total I | 1 158.00 | |||
166 Suppliers and related accounts | 5 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 245.00 | |||
172 Other debts | 38 245.00 | |||
176 Total debts | 44 220.00 | |||
180 Liabilities Total | 45 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 117.00 | 62 117.00 | ||
215 Production of goods sold - Export | 2 504.00 | 2 504.00 | ||
218 Production of services sold - France | 32 687.00 | 32 687.00 | ||
222 Inventory production | -3 523.00 | -3 523.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 91 286.00 | 91 286.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 073.00 | 67 073.00 | ||
240 Inventory changes (raw materials and supplies) | 822.00 | 822.00 | ||
242 Other external expenses | 43 470.00 | 43 470.00 | ||
244 Taxes, duties and similar payments | 569.00 | 569.00 | ||
254 Depreciation and amortization | 5 133.00 | 5 133.00 | ||
262 Other expenses | 2 350.00 | 2 350.00 | ||
264 Total operating expenses | 119 418.00 | 119 418.00 | ||
270 Operating profit | -28 132.00 | -28 132.00 | ||
280 Financial income | 42.00 | 42.00 | ||
294 Financial expenses | 307.00 | 307.00 | ||
310 Profit or loss | -28 397.00 | -28 397.00 | ||
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