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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : EDITIONS REVOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-11-06 | Public | 2018-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2018-10-15 | Public | 2017-09-30 | Simplified |
| 2017-12-20 | Public | 2016-09-30 | Simplified |
| Name | EDITIONS REVOIR |
| Siren | 507408490 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 10576 |
| Management number | 2008B00580 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63730 Mirefleurs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 905.00 | 4 889.00 | 3 016.00 | 7 905.00 |
044 Total Fixed Assets | 7 905.00 | 4 889.00 | 3 016.00 | 7 905.00 |
050 Raw materials, supplies, in progress | 67 439.00 | 49 073.00 | 18 366.00 | 67 439.00 |
068 Receivables – Trade and related accounts | 29 506.00 | 29 506.00 | 29 506.00 | |
072 Receivables – Other | 3 232.00 | 3 232.00 | 3 232.00 | |
084 Cash | 26 036.00 | 26 036.00 | 26 036.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 126 681.00 | 49 073.00 | 77 609.00 | 126 681.00 |
110 Total Assets | 134 586.00 | 53 962.00 | 80 624.00 | 134 586.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 36 513.00 | |||
136 Profit for the Year | 1 722.00 | |||
142 Total Equity - Total I | 43 736.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 26 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 836.00 | |||
172 Other debts | 9 978.00 | |||
176 Total debts | 36 888.00 | |||
180 Liabilities Total | 80 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 781.00 | 110 781.00 | ||
218 Production of services sold - France | 805.00 | 805.00 | ||
222 Inventory production | 11 032.00 | 11 032.00 | ||
226 Operating subsidies received | 1 961.00 | 1 961.00 | ||
230 Other income | 1 207.00 | 1 207.00 | ||
232 Total operating income excluding VAT | 125 787.00 | 125 787.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101.00 | 101.00 | ||
242 Other external expenses | 93 388.00 | 93 388.00 | ||
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 724.00 | 724.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 8 508.00 | 8 508.00 | ||
252 Social security contributions | 4 343.00 | 4 343.00 | ||
254 Depreciation and amortization | 1 207.00 | 1 207.00 | ||
256 Provisions | 5 954.00 | 5 954.00 | ||
262 Other expenses | 10 040.00 | 10 040.00 | ||
264 Total operating expenses | 124 265.00 | 124 265.00 | ||
270 Operating profit | 1 522.00 | 1 522.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
310 Profit or loss | 1 722.00 | 1 722.00 | ||
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