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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : EDITIONS BLEU PASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-09-30 | Simplified |
| 2021-02-18 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-12-11 | Public | 2018-09-30 | Simplified |
| 2018-10-18 | Public | 2017-09-30 | Simplified |
| 2017-11-23 | Public | 2016-09-30 | Simplified |
| Name | EDITIONS BLEU PASTEL |
| Siren | 794622100 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 3741 |
| Management number | 2013B00323 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 6 869.00 | 3 473.00 | 3 396.00 | 6 869.00 |
044 Total Fixed Assets | 26 869.00 | 3 473.00 | 23 396.00 | 26 869.00 |
060 Merchandise inventory | 148 243.00 | 148 243.00 | 148 243.00 | |
068 Receivables – Trade and related accounts | 27 894.00 | 1 075.00 | 26 819.00 | 27 894.00 |
072 Receivables – Other | 2 845.00 | 2 845.00 | 2 845.00 | |
084 Cash | 35 299.00 | 35 299.00 | 35 299.00 | |
092 Prepaid expenses | 840.00 | 840.00 | 840.00 | |
096 Total Current Assets + Prepaid Expenses | 215 122.00 | 1 075.00 | 214 047.00 | 215 122.00 |
110 Total Assets | 241 991.00 | 4 548.00 | 237 443.00 | 241 991.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 573.00 | |||
136 Profit for the Year | 18 600.00 | |||
142 Total Equity - Total I | 33 673.00 | |||
156 Loans and similar debts | 93 862.00 | |||
166 Suppliers and related accounts | 75 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 055.00 | |||
172 Other debts | 34 254.00 | |||
176 Total debts | 203 770.00 | |||
180 Liabilities Total | 237 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 179.00 | 112 404.00 | 183 179.00 | |
218 Production of services sold - France | 1 338.00 | 9 800.00 | 1 338.00 | |
232 Total operating income excluding VAT | 184 518.00 | 122 204.00 | 184 518.00 | |
234 Purchases of goods (including customs duties) | 87 650.00 | 38 340.00 | 87 650.00 | |
236 Inventory change (goods) | -35 471.00 | -3 748.00 | -35 471.00 | |
242 Other external expenses | 62 094.00 | 27 404.00 | 62 094.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 726.00 | 590.00 | 726.00 | |
250 Staff compensation | 35 133.00 | 31 439.00 | 35 133.00 | |
252 Social security contributions | 13 113.00 | 9 689.00 | 13 113.00 | |
254 Depreciation and amortization | 1 228.00 | 1 228.00 | 1 228.00 | |
256 Provisions | 500.00 | 575.00 | 500.00 | |
262 Other expenses | 89.00 | 117.00 | 89.00 | |
264 Total operating expenses | 165 063.00 | 105 634.00 | 165 063.00 | |
270 Operating profit | 19 455.00 | 16 569.00 | 19 455.00 | |
280 Financial income | 25.00 | |||
290 Exceptional income | 5 659.00 | 5 659.00 | ||
294 Financial expenses | 3 245.00 | 2 267.00 | 3 245.00 | |
300 Exceptional expenses | 3 357.00 | |||
306 Income tax's | 3 269.00 | 1 597.00 | 3 269.00 | |
310 Profit or loss | 18 600.00 | 9 374.00 | 18 600.00 | |
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