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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : EDITIONS MARGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-08-31 | Simplified |
| 2022-01-28 | Public | 2021-08-31 | Simplified |
| 2021-05-03 | Public | 2020-08-31 | Simplified |
| 2020-11-05 | Public | 2019-08-31 | Simplified |
| 2019-07-15 | Public | 2018-08-31 | Simplified |
| 2018-10-10 | Public | 2016-08-31 | Simplified |
| 2018-03-22 | Public | 2017-08-31 | Simplified |
| Name | EDITIONS MARGOT |
| Siren | 797399243 |
| Closing | 2017-08-31 |
| Registry code | 6303 |
| Registration number | 1884 |
| Management number | 2013B01020 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 398.00 | 120.00 | 2 278.00 | 2 398.00 |
044 Total Fixed Assets | 2 398.00 | 120.00 | 2 278.00 | 2 398.00 |
050 Raw materials, supplies, in progress | 24 313.00 | 24 313.00 | 24 313.00 | |
064 Advances and down payments on orders | 3 378.00 | 3 378.00 | 3 378.00 | |
068 Receivables – Trade and related accounts | 9 070.00 | 9 070.00 | 9 070.00 | |
072 Receivables – Other | 8 494.00 | 8 494.00 | 8 494.00 | |
084 Cash | 11 548.00 | 11 548.00 | 11 548.00 | |
096 Total Current Assets + Prepaid Expenses | 56 803.00 | 56 803.00 | 56 803.00 | |
110 Total Assets | 59 200.00 | 120.00 | 59 081.00 | 59 200.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 725.00 | |||
136 Profit for the Year | 25 534.00 | |||
142 Total Equity - Total I | 30 559.00 | |||
166 Suppliers and related accounts | 9 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 692.00 | |||
172 Other debts | 18 995.00 | |||
176 Total debts | 28 521.00 | |||
180 Liabilities Total | 59 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 146 051.00 | 119 248.00 | 146 051.00 | |
218 Production of services sold - France | 17 411.00 | 8 000.00 | 17 411.00 | |
226 Operating subsidies received | 3 900.00 | 3 900.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 167 363.00 | 127 249.00 | 167 363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 219.00 | 62 315.00 | 84 219.00 | |
240 Inventory changes (raw materials and supplies) | -96.00 | -24 217.00 | -96.00 | |
242 Other external expenses | 33 155.00 | 57 784.00 | 33 155.00 | |
244 Taxes, duties and similar payments | 384.00 | 735.00 | 384.00 | |
252 Social security contributions | 1 616.00 | |||
254 Depreciation and amortization | 120.00 | 120.00 | ||
262 Other expenses | 22 318.00 | 25 980.00 | 22 318.00 | |
264 Total operating expenses | 140 101.00 | 124 213.00 | 140 101.00 | |
270 Operating profit | 27 262.00 | 3 036.00 | 27 262.00 | |
280 Financial income | 87.00 | 98.00 | 87.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 143.00 | 231.00 | 143.00 | |
306 Income tax's | 4 102.00 | 470.00 | 4 102.00 | |
310 Profit or loss | 23 104.00 | 2 430.00 | 23 104.00 | |
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