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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : EDITING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| 2018-02-09 | Public | 2014-12-31 | Complete |
| Name | EDITING |
| Siren | 422551051 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 892 |
| Management number | 1999B00272 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97220 TRINITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 179.00 | 534.00 | 645.00 | 1 179.00 |
028 Tangible Assets | 31 736.00 | 17 460.00 | 14 276.00 | 31 736.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 32 914.00 | 17 993.00 | 14 921.00 | 32 914.00 |
064 Advances and down payments on orders | 174.00 | 174.00 | 174.00 | |
068 Receivables – Trade and related accounts | 26 554.00 | 26 554.00 | 26 554.00 | |
072 Receivables – Other | 80 945.00 | 80 945.00 | 80 945.00 | |
084 Cash | 179.00 | 179.00 | 179.00 | |
092 Prepaid expenses | 2 056.00 | 2 056.00 | 2 056.00 | |
096 Total Current Assets + Prepaid Expenses | 109 907.00 | 109 907.00 | 109 907.00 | |
110 Total Assets | 142 821.00 | 17 993.00 | 124 828.00 | 142 821.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 750.00 | |||
132 Other Reserves | 179.00 | |||
134 Retained Earnings | -59 923.00 | |||
136 Profit for the Year | 30 524.00 | |||
142 Total Equity - Total I | 12 030.00 | |||
156 Loans and similar debts | 776.00 | |||
166 Suppliers and related accounts | 23 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 098.00 | |||
172 Other debts | 71 552.00 | |||
174 Prepaid income | 17 297.00 | |||
176 Total debts | 112 798.00 | |||
180 Liabilities Total | 124 828.00 | |||
199 Of which current accounts of debit partners | 29 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 797.00 | 4 797.00 | ||
218 Production of services sold - France | 168 183.00 | 180 275.00 | 168 183.00 | |
226 Operating subsidies received | 2 800.00 | 2 800.00 | ||
230 Other income | 7 544.00 | 3 928.00 | 7 544.00 | |
232 Total operating income excluding VAT | 178 528.00 | 184 204.00 | 178 528.00 | |
242 Other external expenses | 116 654.00 | 147 912.00 | 116 654.00 | |
244 Taxes, duties and similar payments | 1 221.00 | 1 178.00 | 1 221.00 | |
250 Staff compensation | 41 661.00 | 62 196.00 | 41 661.00 | |
252 Social security contributions | 8 396.00 | 3 766.00 | 8 396.00 | |
254 Depreciation and amortization | 2 987.00 | 3 188.00 | 2 987.00 | |
262 Other expenses | 134.00 | 3 754.00 | 134.00 | |
264 Total operating expenses | 171 053.00 | 221 994.00 | 171 053.00 | |
270 Operating profit | 7 475.00 | -37 790.00 | 7 475.00 | |
290 Exceptional income | 34 180.00 | 34 180.00 | ||
294 Financial expenses | 1 758.00 | 1 144.00 | 1 758.00 | |
300 Exceptional expenses | 9 373.00 | 507.00 | 9 373.00 | |
310 Profit or loss | 30 524.00 | -39 441.00 | 30 524.00 | |
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