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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : EDTIONS TONNERRE DE L EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2019-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | EDTIONS TONNERRE DE L EST |
| Siren | 535202220 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 935 |
| Management number | 2011B00471 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 595.00 | 595.00 | 595.00 | |
044 Total Fixed Assets | 595.00 | 595.00 | 595.00 | |
050 Raw materials, supplies, in progress | 12 914.00 | 12 914.00 | 12 914.00 | |
072 Receivables – Other | 371.00 | 371.00 | 371.00 | |
084 Cash | 10 176.00 | 10 176.00 | 10 176.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 23 545.00 | 23 545.00 | 23 545.00 | |
110 Total Assets | 24 140.00 | 595.00 | 23 545.00 | 24 140.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 650.00 | |||
136 Profit for the Year | 4 733.00 | |||
142 Total Equity - Total I | 21 182.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 1 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 717.00 | |||
176 Total debts | 2 363.00 | |||
180 Liabilities Total | 23 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 420.00 | 14 420.00 | ||
222 Inventory production | 4 888.00 | 4 888.00 | ||
230 Other income | 929.00 | 929.00 | ||
232 Total operating income excluding VAT | 20 237.00 | 20 237.00 | ||
242 Other external expenses | 12 339.00 | 12 339.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
262 Other expenses | 2 357.00 | 2 357.00 | ||
264 Total operating expenses | 14 850.00 | 14 850.00 | ||
270 Operating profit | 5 387.00 | 5 387.00 | ||
306 Income tax's | 654.00 | 654.00 | ||
310 Profit or loss | 4 733.00 | 4 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 595.00 | 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 792.00 | 792.00 | ||
378 Amount of deductible VAT on goods and services | 947.00 | 947.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 811.00 | 811.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 118.00 | 118.00 | ||
684 DECREASES in Total Provisions Statement | 929.00 | 929.00 | ||
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