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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : EDITIONS ALGOFAÉ SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2021-02-17 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | EDITIONS ALGOFAÉ SAS |
| Siren | 530535806 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 2357 |
| Management number | 2011B00055 |
| Activity code | 5819Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58800 Mouron-sur-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 232.00 | 232.00 | 232.00 | |
060 Merchandise inventory | 8 606.00 | 8 606.00 | 8 606.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 334.00 | 334.00 | 334.00 | |
084 Cash | 1 344.00 | 1 344.00 | 1 344.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 10 742.00 | 10 742.00 | 10 742.00 | |
110 Total Assets | 10 742.00 | 10 742.00 | 10 742.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7 911.00 | |||
136 Profit for the Year | 1 773.00 | |||
142 Total Equity - Total I | -4 138.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 581.00 | |||
172 Other debts | 14 581.00 | |||
176 Total debts | 14 881.00 | |||
180 Liabilities Total | 10 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 351.00 | 506.00 | 351.00 | |
218 Production of services sold - France | 6 107.00 | 3 530.00 | 6 107.00 | |
232 Total operating income excluding VAT | 6 458.00 | 4 036.00 | 6 458.00 | |
234 Purchases of goods (including customs duties) | 75.00 | |||
236 Inventory change (goods) | -870.00 | 62.00 | -870.00 | |
240 Inventory changes (raw materials and supplies) | 45.00 | 47.00 | 45.00 | |
242 Other external expenses | 5 375.00 | 3 799.00 | 5 375.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 134.00 | 131.00 | 134.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 685.00 | 4 114.00 | 4 685.00 | |
270 Operating profit | 1 773.00 | -78.00 | 1 773.00 | |
310 Profit or loss | 1 773.00 | -78.00 | 1 773.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 108.00 | 108.00 | ||
378 Amount of deductible VAT on goods and services | 400.00 | 400.00 | ||
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