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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : EDITIONS LA MARGUERITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | EDITIONS LA MARGUERITE |
| Siren | 602024150 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 13663 |
| Management number | 1980B05763 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 750 828.00 | 1 686 888.00 | 63 940.00 | 1 750 828.00 |
BX Customers and related accounts | 272 926.00 | 272 926.00 | 272 926.00 | |
BZ Other receivables | 597 120.00 | 597 120.00 | 597 120.00 | |
CF Cash and cash equivalents | 9 827.00 | 9 827.00 | 9 827.00 | |
CJ TOTAL (II) | 879 873.00 | 879 873.00 | 879 873.00 | |
CO Grand total (0 to V) | 2 631 101.00 | 1 686 888.00 | 944 213.00 | 2 631 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 2 281.00 | 2 281.00 | 2 281.00 | |
DG Other reserves | 169.00 | 169.00 | 169.00 | |
DH Retained earnings | 106 543.00 | 134 828.00 | 106 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 443.00 | -28 285.00 | 194 443.00 | |
DL TOTAL (I) | 311 436.00 | 116 993.00 | 311 436.00 | |
DW Advances and down payments received on current orders | 9 229.00 | 9 924.00 | 9 229.00 | |
DX Trade payables and related accounts | 284 936.00 | 164 672.00 | 284 936.00 | |
DY Tax and social security liabilities | 88 510.00 | 12 180.00 | 88 510.00 | |
EA Other liabilities | 56 219.00 | 162 115.00 | 56 219.00 | |
EC TOTAL (IV) | 438 894.00 | 348 891.00 | 438 894.00 | |
EE Grand total (I to V) | 944 213.00 | 465 884.00 | 944 213.00 | |
EG Accrued income and payables due within one year | 438 894.00 | 348 891.00 | 438 894.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 647 750.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 647 750.00 | |||
FW Other purchases and external expenses | -213 270.00 | |||
FX Taxes, duties, and similar payments | -1 439.00 | |||
GA Operating Expenses - Depreciation and Amortization | -16 800.00 | |||
GE Other Expenses | -138 663.00 | |||
GF Total Operating Expenses (II) | -370 172.00 | |||
GG - OPERATING RESULT (I - II) | 277 578.00 | |||
GP Total financial income (V) | -57.00 | |||
GV - FINANCIAL INCOME (V - VI) | -57.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 277 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -83 078.00 | -83 078.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 647 750.00 | 520 045.00 | 647 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 307.00 | 548 330.00 | 453 307.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 443.00 | -28 285.00 | 194 443.00 | |
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