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BALANCE SHEET (
2017-11-18)
THE LIST OF BALANCE SHEET : EDITIONS FERNAND PEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-18 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS FERNAND PEY |
| Siren | 317147262 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14458 |
| Management number | 1979B00302 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
014 Intangible Assets - Other | 3 512.00 | 3 512.00 | 3 512.00 | |
028 Tangible Assets | 14 287.00 | 12 960.00 | 1 327.00 | 14 287.00 |
044 Total Fixed Assets | 28 471.00 | 16 472.00 | 11 999.00 | 28 471.00 |
068 Receivables – Trade and related accounts | 4 193.00 | 4 193.00 | 4 193.00 | |
072 Receivables – Other | 3 182.00 | 3 182.00 | 3 182.00 | |
084 Cash | 1 402.00 | 1 402.00 | 1 402.00 | |
096 Total Current Assets + Prepaid Expenses | 8 776.00 | 8 776.00 | 8 776.00 | |
110 Total Assets | 37 247.00 | 16 472.00 | 20 775.00 | 37 247.00 |
120 Share or Individual Capital | 59 989.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 66 693.00 | |||
134 Retained Earnings | -224 330.00 | |||
136 Profit for the Year | 4 557.00 | |||
142 Total Equity - Total I | -87 091.00 | |||
166 Suppliers and related accounts | 6 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 302.00 | |||
172 Other debts | 83 216.00 | |||
174 Prepaid income | 17 761.00 | |||
176 Total debts | 107 866.00 | |||
180 Liabilities Total | 20 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 668.00 | 108 668.00 | ||
215 Production of goods sold - Export | 19 226.00 | 19 226.00 | ||
218 Production of services sold - France | 465.00 | 465.00 | ||
226 Operating subsidies received | 17 283.00 | 17 283.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 126 422.00 | 126 422.00 | ||
234 Purchases of goods (including customs duties) | 8 186.00 | 8 186.00 | ||
242 Other external expenses | 70 485.00 | 70 485.00 | ||
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 583.00 | 583.00 | ||
250 Staff compensation | 33 414.00 | 33 414.00 | ||
252 Social security contributions | 4 675.00 | 4 675.00 | ||
254 Depreciation and amortization | 1 421.00 | 1 421.00 | ||
264 Total operating expenses | 118 764.00 | 118 764.00 | ||
270 Operating profit | 7 658.00 | 7 658.00 | ||
294 Financial expenses | 2 856.00 | 2 856.00 | ||
300 Exceptional expenses | 245.00 | 245.00 | ||
310 Profit or loss | 4 557.00 | 4 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 471.00 | 28 471.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 489.00 | 10 489.00 | ||
378 Amount of deductible VAT on goods and services | 5 707.00 | 5 707.00 | ||
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