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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : OD EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2018-04-30 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | OD EDITIONS |
| Siren | 515406932 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9597 |
| Management number | 2017B06824 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 244.00 | 2 256.00 | 2 500.00 |
028 Tangible Assets | 629.00 | 567.00 | 62.00 | 629.00 |
044 Total Fixed Assets | 3 129.00 | 812.00 | 2 317.00 | 3 129.00 |
050 Raw materials, supplies, in progress | 6 267.00 | 6 267.00 | 6 267.00 | |
060 Merchandise inventory | 5 601.00 | 1 868.00 | 3 733.00 | 5 601.00 |
068 Receivables – Trade and related accounts | 92.00 | 92.00 | 92.00 | |
072 Receivables – Other | 3 305.00 | 3 305.00 | 3 305.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 595.00 | 1 595.00 | 1 595.00 | |
096 Total Current Assets + Prepaid Expenses | 16 875.00 | 1 868.00 | 15 007.00 | 16 875.00 |
110 Total Assets | 20 004.00 | 2 680.00 | 17 325.00 | 20 004.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -42 929.00 | |||
136 Profit for the Year | -14 325.00 | |||
142 Total Equity - Total I | -47 254.00 | |||
166 Suppliers and related accounts | 4 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 388.00 | |||
172 Other debts | 60 054.00 | |||
176 Total debts | 64 578.00 | |||
180 Liabilities Total | 17 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -1 761.00 | 24 035.00 | -1 761.00 | |
218 Production of services sold - France | 21.00 | 21.00 | ||
222 Inventory production | -4 600.00 | |||
230 Other income | 6 862.00 | 6 862.00 | ||
232 Total operating income excluding VAT | 5 122.00 | 19 435.00 | 5 122.00 | |
234 Purchases of goods (including customs duties) | 11 334.00 | 11 334.00 | ||
236 Inventory change (goods) | -2 069.00 | -1 359.00 | -2 069.00 | |
242 Other external expenses | 5 382.00 | 18 978.00 | 5 382.00 | |
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
252 Social security contributions | 196.00 | |||
254 Depreciation and amortization | 454.00 | 210.00 | 454.00 | |
256 Provisions | 1 868.00 | 6 859.00 | 1 868.00 | |
262 Other expenses | 2 360.00 | 8 866.00 | 2 360.00 | |
264 Total operating expenses | 19 405.00 | 33 825.00 | 19 405.00 | |
270 Operating profit | -14 284.00 | -14 391.00 | -14 284.00 | |
294 Financial expenses | 41.00 | 63.00 | 41.00 | |
310 Profit or loss | -14 325.00 | -14 453.00 | -14 325.00 | |
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