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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : LES EDITIONS DE LA DERNIERE PLUIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS DE LA DERNIERE PLUIE |
| Siren | 511586547 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 1073 |
| Management number | 2012B00143 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03350 Cérilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 319.00 | 13 457.00 | 3 862.00 | 17 319.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 17 389.00 | 13 457.00 | 3 932.00 | 17 389.00 |
060 Merchandise inventory | 1 075.00 | 1 075.00 | 1 075.00 | |
068 Receivables – Trade and related accounts | 1 329.00 | 1 329.00 | 1 329.00 | |
072 Receivables – Other | 1 779.00 | 1 779.00 | 1 779.00 | |
084 Cash | 28 292.00 | 28 292.00 | 28 292.00 | |
088 Cash | 150.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 625.00 | 32 625.00 | 32 625.00 | |
110 Total Assets | 50 014.00 | 13 457.00 | 36 557.00 | 50 014.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 3 515.00 | |||
136 Profit for the Year | -17 214.00 | |||
142 Total Equity - Total I | -10 399.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 659.00 | |||
172 Other debts | 31 036.00 | |||
174 Prepaid income | 261.00 | |||
176 Total debts | 46 956.00 | |||
180 Liabilities Total | 36 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 958.00 | 958.00 | ||
218 Production of services sold - France | 11 000.00 | 5 250.00 | 11 000.00 | |
230 Other income | 8 403.00 | 9 406.00 | 8 403.00 | |
232 Total operating income excluding VAT | 20 362.00 | 14 656.00 | 20 362.00 | |
234 Purchases of goods (including customs duties) | 2 258.00 | 2 258.00 | ||
236 Inventory change (goods) | -1 075.00 | -1 075.00 | ||
242 Other external expenses | 31 916.00 | 9 625.00 | 31 916.00 | |
244 Taxes, duties and similar payments | 119.00 | 153.00 | 119.00 | |
250 Staff compensation | 376.00 | 376.00 | ||
252 Social security contributions | 160.00 | 160.00 | ||
254 Depreciation and amortization | 3 005.00 | 2 979.00 | 3 005.00 | |
262 Other expenses | 88.00 | 518.00 | 88.00 | |
264 Total operating expenses | 36 846.00 | 13 275.00 | 36 846.00 | |
270 Operating profit | -16 485.00 | 1 381.00 | -16 485.00 | |
280 Financial income | 730.00 | |||
294 Financial expenses | 730.00 | 26.00 | 730.00 | |
310 Profit or loss | -17 214.00 | 2 085.00 | -17 214.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 403.00 | 3 403.00 | ||
490 Total Fixed Assets (Gross Value) | 20 792.00 | 20 792.00 | ||
494 Total Fixed Assets (Decreases) | 3 403.00 | 3 403.00 | ||
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