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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : LES EDITIONS FRANCOIS STEPHANIE FOURNES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS FRANCOIS STEPHANIE FOURNES SARL |
| Siren | 485203707 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | B2018/000911 |
| Management number | 2005B00362 |
| Activity code | 5813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 ALBI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138.00 | 138.00 | 138.00 | |
028 Tangible Assets | 23 632.00 | 17 515.00 | 6 117.00 | 23 632.00 |
044 Total Fixed Assets | 23 770.00 | 17 653.00 | 6 117.00 | 23 770.00 |
068 Receivables – Trade and related accounts | 7 573.00 | 136.00 | 7 437.00 | 7 573.00 |
072 Receivables – Other | 107.00 | 107.00 | 107.00 | |
084 Cash | 16 017.00 | 16 017.00 | 16 017.00 | |
092 Prepaid expenses | 1 610.00 | 1 610.00 | 1 610.00 | |
096 Total Current Assets + Prepaid Expenses | 25 308.00 | 136.00 | 25 172.00 | 25 308.00 |
110 Total Assets | 49 078.00 | 17 789.00 | 31 289.00 | 49 078.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -34 434.00 | |||
136 Profit for the Year | 3 077.00 | |||
142 Total Equity - Total I | -21 357.00 | |||
166 Suppliers and related accounts | 1 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 651.00 | |||
172 Other debts | 50 699.00 | |||
176 Total debts | 52 646.00 | |||
180 Liabilities Total | 31 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 513.00 | 76 384.00 | 77 513.00 | |
230 Other income | 687.00 | 1 178.00 | 687.00 | |
232 Total operating income excluding VAT | 78 200.00 | 77 562.00 | 78 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 870.00 | |||
242 Other external expenses | 70 062.00 | 66 441.00 | 70 062.00 | |
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 639.00 | 631.00 | 639.00 | |
254 Depreciation and amortization | 4 344.00 | 3 929.00 | 4 344.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 75 045.00 | 71 874.00 | 75 045.00 | |
270 Operating profit | 3 155.00 | 5 688.00 | 3 155.00 | |
290 Exceptional income | 59.00 | 59.00 | ||
300 Exceptional expenses | 138.00 | 615.00 | 138.00 | |
310 Profit or loss | 3 077.00 | 5 073.00 | 3 077.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 690.00 | 690.00 | ||
490 Total Fixed Assets (Gross Value) | 23 080.00 | 23 080.00 | ||
492 Total Fixed Assets (Increases) | 690.00 | 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 455.00 | 20 455.00 | ||
378 Amount of deductible VAT on goods and services | 13 673.00 | 13 673.00 | ||
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