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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : LERAY EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2015-12-31 | Simplified |
| Name | LERAY EDITIONS |
| Siren | 440804094 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 52933 |
| Management number | 2002B00633 |
| Activity code | 7311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 002.00 | 5 002.00 | 5 002.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 5 152.00 | 5 002.00 | 150.00 | 5 152.00 |
068 Receivables – Trade and related accounts | 26 675.00 | 26 675.00 | 26 675.00 | |
072 Receivables – Other | 4 519.00 | 4 519.00 | 4 519.00 | |
084 Cash | 3 226.00 | 3 226.00 | 3 226.00 | |
092 Prepaid expenses | 2 951.00 | 2 951.00 | 2 951.00 | |
096 Total Current Assets + Prepaid Expenses | 37 371.00 | 37 371.00 | 37 371.00 | |
110 Total Assets | 42 523.00 | 5 002.00 | 37 521.00 | 42 523.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | -53 999.00 | |||
136 Profit for the Year | 22 477.00 | |||
142 Total Equity - Total I | -23 052.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 22 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 568.00 | |||
172 Other debts | 38 400.00 | |||
176 Total debts | 60 574.00 | |||
180 Liabilities Total | 37 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 700.00 | 7 700.00 | ||
218 Production of services sold - France | 52 177.00 | 67 592.00 | 52 177.00 | |
230 Other income | 1 125.00 | 97.00 | 1 125.00 | |
232 Total operating income excluding VAT | 61 001.00 | 67 689.00 | 61 001.00 | |
234 Purchases of goods (including customs duties) | 3 200.00 | 3 200.00 | ||
242 Other external expenses | 28 825.00 | 48 465.00 | 28 825.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 400.00 | 4 089.00 | 400.00 | |
250 Staff compensation | 4 500.00 | 16 000.00 | 4 500.00 | |
252 Social security contributions | 8 053.00 | -7 758.00 | 8 053.00 | |
264 Total operating expenses | 44 978.00 | 60 799.00 | 44 978.00 | |
270 Operating profit | 16 023.00 | 6 890.00 | 16 023.00 | |
290 Exceptional income | 6 536.00 | 6 536.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
300 Exceptional expenses | 65.00 | |||
310 Profit or loss | 22 477.00 | 6 826.00 | 22 477.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 3 391.00 | 3 391.00 | ||
490 Total Fixed Assets (Gross Value) | 13 097.00 | 13 097.00 | ||
494 Total Fixed Assets (Decreases) | 7 945.00 | 7 945.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 974.00 | 11 974.00 | ||
378 Amount of deductible VAT on goods and services | 3 847.00 | 3 847.00 | ||
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