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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : LES EDITEURS REGIONAUX NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2015-12-31 | Simplified |
| Name | LES EDITEURS REGIONAUX NORD |
| Siren | 403359441 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 8745 |
| Management number | 1996B00537 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 764.00 | 764.00 | 764.00 | |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 6 764.00 | 764.00 | 6 000.00 | 6 764.00 |
072 Receivables – Other | 52 334.00 | 52 334.00 | 52 334.00 | |
080 Sellable securities | 59 694.00 | 59 694.00 | 59 694.00 | |
084 Cash | 2 840.00 | 2 840.00 | 2 840.00 | |
092 Prepaid expenses | 12 541.00 | 12 541.00 | 12 541.00 | |
096 Total Current Assets + Prepaid Expenses | 127 409.00 | 127 409.00 | 127 409.00 | |
110 Total Assets | 134 173.00 | 764.00 | 133 409.00 | 134 173.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 75 348.00 | |||
136 Profit for the Year | 13 964.00 | |||
142 Total Equity - Total I | 97 697.00 | |||
166 Suppliers and related accounts | 22 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 494.00 | |||
172 Other debts | 12 922.00 | |||
176 Total debts | 35 712.00 | |||
180 Liabilities Total | 133 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 710.00 | |||
199 Of which current accounts of debit partners | 43 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 049.00 | 48 049.00 | ||
232 Total operating income excluding VAT | 48 050.00 | 48 050.00 | ||
242 Other external expenses | 43 174.00 | 43 174.00 | ||
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 254.00 | 254.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
254 Depreciation and amortization | 111.00 | 111.00 | ||
262 Other expenses | 581.00 | 581.00 | ||
264 Total operating expenses | 44 009.00 | 44 009.00 | ||
270 Operating profit | 4 041.00 | 4 041.00 | ||
280 Financial income | 618.00 | 618.00 | ||
290 Exceptional income | 10 035.00 | 10 035.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | 13 964.00 | 13 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 710.00 | 710.00 | ||
490 Total Fixed Assets (Gross Value) | 6 764.00 | 6 764.00 | ||
492 Total Fixed Assets (Increases) | 710.00 | 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 377.00 | 9 377.00 | ||
378 Amount of deductible VAT on goods and services | 6 266.00 | 6 266.00 | ||
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