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BALANCE SHEET (
2018-05-21)
THE LIST OF BALANCE SHEET : LES EDITIONS DU LOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-05-21 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS DU LOIR |
| Siren | 798959029 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/001369 |
| Management number | 2014B00385 |
| Activity code | 5814Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 CHATEAUDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 420.00 | 4 000.00 | 1 420.00 | 5 420.00 |
028 Tangible Assets | 3 544.00 | 953.00 | 2 591.00 | 3 544.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 9 309.00 | 4 953.00 | 4 356.00 | 9 309.00 |
050 Raw materials, supplies, in progress | 67 601.00 | 67 601.00 | 67 601.00 | |
064 Advances and down payments on orders | 42.00 | 42.00 | 42.00 | |
068 Receivables – Trade and related accounts | 12 865.00 | 12 865.00 | 12 865.00 | |
072 Receivables – Other | 10 442.00 | 10 442.00 | 10 442.00 | |
084 Cash | 6 959.00 | 6 959.00 | 6 959.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 97 909.00 | 97 909.00 | 97 909.00 | |
110 Total Assets | 107 219.00 | 4 953.00 | 102 265.00 | 107 219.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 898.00 | |||
136 Profit for the Year | 9 154.00 | |||
142 Total Equity - Total I | 22 052.00 | |||
156 Loans and similar debts | 385.00 | |||
166 Suppliers and related accounts | 29 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 189.00 | |||
172 Other debts | 50 247.00 | |||
176 Total debts | 80 213.00 | |||
180 Liabilities Total | 102 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 991.00 | 2 296.00 | 991.00 | |
218 Production of services sold - France | 177 057.00 | 188 495.00 | 177 057.00 | |
222 Inventory production | -1 169.00 | 26 892.00 | -1 169.00 | |
230 Other income | 3.00 | 153.00 | 3.00 | |
232 Total operating income excluding VAT | 176 882.00 | 217 836.00 | 176 882.00 | |
242 Other external expenses | 89 617.00 | 126 487.00 | 89 617.00 | |
244 Taxes, duties and similar payments | 863.00 | 1 298.00 | 863.00 | |
250 Staff compensation | 60 378.00 | 70 725.00 | 60 378.00 | |
252 Social security contributions | 17 657.00 | 15 629.00 | 17 657.00 | |
254 Depreciation and amortization | 1 738.00 | 1 298.00 | 1 738.00 | |
262 Other expenses | 106.00 | 423.00 | 106.00 | |
264 Total operating expenses | 170 359.00 | 215 860.00 | 170 359.00 | |
270 Operating profit | 6 522.00 | 1 976.00 | 6 522.00 | |
290 Exceptional income | 10 633.00 | 10 633.00 | ||
294 Financial expenses | 684.00 | 1 021.00 | 684.00 | |
300 Exceptional expenses | 7 317.00 | 43.00 | 7 317.00 | |
310 Profit or loss | 9 154.00 | 912.00 | 9 154.00 | |
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