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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : TRAVERSE EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | TRAVERSE EDITIONS |
| Siren | 408342004 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 1090 |
| Management number | 1996B00444 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76920 Amfreville-la-mi-Voie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 294.00 | 13 033.00 | 3 261.00 | 16 294.00 |
044 Total Fixed Assets | 16 294.00 | 13 033.00 | 3 261.00 | 16 294.00 |
068 Receivables – Trade and related accounts | 50 328.00 | |||
084 Cash | -1 997.00 | |||
096 Total Current Assets + Prepaid Expenses | 48 331.00 | |||
110 Total Assets | 16 294.00 | 13 033.00 | 51 592.00 | 16 294.00 |
120 Share or Individual Capital | 305.00 | |||
132 Other Reserves | 180.00 | |||
134 Retained Earnings | -189.00 | |||
136 Profit for the Year | -53.00 | |||
142 Total Equity - Total I | 243.00 | |||
166 Suppliers and related accounts | 12 509.00 | |||
172 Other debts | 38 840.00 | |||
176 Total debts | 51 349.00 | |||
180 Liabilities Total | 51 592.00 | |||
197 Of which receivables due in more than one year | 7 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 746.00 | 52 634.00 | 44 746.00 | |
232 Total operating income excluding VAT | 44 746.00 | 52 634.00 | 44 746.00 | |
234 Purchases of goods (including customs duties) | 6 300.00 | 5 949.00 | 6 300.00 | |
242 Other external expenses | 12 509.00 | 22 670.00 | 12 509.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 498.00 | 566.00 | 498.00 | |
250 Staff compensation | 18 703.00 | 15 415.00 | 18 703.00 | |
252 Social security contributions | 6 021.00 | 7 219.00 | 6 021.00 | |
254 Depreciation and amortization | 487.00 | 668.00 | 487.00 | |
264 Total operating expenses | 44 518.00 | 52 487.00 | 44 518.00 | |
270 Operating profit | 228.00 | 228.00 | ||
294 Financial expenses | 191.00 | 305.00 | 191.00 | |
300 Exceptional expenses | 90.00 | 55.00 | 90.00 | |
310 Profit or loss | -53.00 | -213.00 | -53.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 741.00 | 8 741.00 | ||
378 Amount of deductible VAT on goods and services | 974.00 | 974.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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