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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : L OBSERVATOIRE INDEPENDANT DE L EDITION POUR LES AUTEURS TRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| 2017-06-27 | Public | 2014-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | L OBSERVATOIRE INDEPENDANT DE L EDITION POUR LES AUTEURS TRE |
| Siren | 481835536 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30304 |
| Management number | 2009B00682 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 862.00 | 862.00 | 862.00 | |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 1 029.00 | 862.00 | 167.00 | 1 029.00 |
050 Raw materials, supplies, in progress | 17 930.00 | 16 244.00 | 1 685.00 | 17 930.00 |
068 Receivables – Trade and related accounts | 1 512.00 | 1 512.00 | 1 512.00 | |
072 Receivables – Other | 365.00 | 365.00 | 365.00 | |
084 Cash | 9 666.00 | 9 666.00 | 9 666.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 473.00 | 16 244.00 | 13 228.00 | 29 473.00 |
110 Total Assets | 30 501.00 | 17 106.00 | 13 395.00 | 30 501.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 9 323.00 | |||
134 Retained Earnings | -7 933.00 | |||
136 Profit for the Year | 2 109.00 | |||
142 Total Equity - Total I | 11 913.00 | |||
166 Suppliers and related accounts | 1 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 299.00 | |||
176 Total debts | 1 482.00 | |||
180 Liabilities Total | 13 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 442.00 | 9 707.00 | 8 442.00 | |
218 Production of services sold - France | 333.00 | 399.00 | 333.00 | |
222 Inventory production | -994.00 | 6 589.00 | -994.00 | |
230 Other income | 675.00 | 18 124.00 | 675.00 | |
232 Total operating income excluding VAT | 8 456.00 | 34 819.00 | 8 456.00 | |
234 Purchases of goods (including customs duties) | 391.00 | |||
236 Inventory change (goods) | 7 818.00 | |||
242 Other external expenses | 5 941.00 | 7 557.00 | 5 941.00 | |
244 Taxes, duties and similar payments | 407.00 | 687.00 | 407.00 | |
256 Provisions | 16 919.00 | |||
262 Other expenses | 1 397.00 | |||
264 Total operating expenses | 6 348.00 | 34 770.00 | 6 348.00 | |
270 Operating profit | 2 109.00 | 49.00 | 2 109.00 | |
310 Profit or loss | 2 109.00 | 49.00 | 2 109.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 029.00 | 1 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 531.00 | 531.00 | ||
378 Amount of deductible VAT on goods and services | 798.00 | 798.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 675.00 | 675.00 | ||
684 DECREASES in Total Provisions Statement | 675.00 | 675.00 | ||
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