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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : LES EDITIONS FLORIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| Name | LES EDITIONS FLORIAN |
| Siren | 444258719 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 1053 |
| Management number | 2002B00305 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 OBERNAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 927.00 | 2 828.00 | -901.00 | 1 927.00 |
AT Other tangible assets | 901.00 | 901.00 | 901.00 | |
BJ TOTAL (I) | 2 828.00 | 2 828.00 | 2 828.00 | |
BR Intermediate and finished products | 10 559.00 | 10 559.00 | 10 559.00 | |
BT Goods | 910.00 | 910.00 | 910.00 | |
BX Customers and related accounts | 2 751.00 | 2 751.00 | 2 751.00 | |
BZ Other receivables | 2 323.00 | 2 323.00 | 2 323.00 | |
CF Cash and cash equivalents | 1 148.00 | 1 148.00 | 1 148.00 | |
CJ TOTAL (II) | 17 691.00 | 17 691.00 | 17 691.00 | |
CO Grand total (0 to V) | 20 519.00 | 2 828.00 | 17 691.00 | 20 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -9 024.00 | -8 851.00 | -9 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508.00 | -173.00 | -508.00 | |
DL TOTAL (I) | 10 468.00 | 10 976.00 | 10 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 206.00 | 6 929.00 | 7 206.00 | |
DX Trade payables and related accounts | 17.00 | 17.00 | 17.00 | |
DY Tax and social security liabilities | 1.00 | |||
EC TOTAL (IV) | 7 223.00 | 6 947.00 | 7 223.00 | |
EE Grand total (I to V) | 17 691.00 | 17 923.00 | 17 691.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9.00 | 9.00 | 9.00 | |
FJ Net sales | 9.00 | 9.00 | 9.00 | |
FR Total operating income (I) | 9.00 | |||
FW Other purchases and external expenses | 164.00 | |||
FX Taxes, duties, and similar payments | 353.00 | |||
GF Total Operating Expenses (II) | 517.00 | |||
GG - OPERATING RESULT (I - II) | -508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 28.00 | 9.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517.00 | 201.00 | 517.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508.00 | -173.00 | -508.00 | |
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