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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : EDITIONS TERRES DE L'OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS TERRES DE L'OUEST |
| Siren | 817758360 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 3054 |
| Management number | 2016B00044 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86390 LATHUS ST REMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
050 Raw materials, supplies, in progress | 5 680.00 | 5 680.00 | 5 680.00 | |
068 Receivables – Trade and related accounts | 8 884.00 | 8 884.00 | 8 884.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 23 337.00 | 23 337.00 | 23 337.00 | |
096 Total Current Assets + Prepaid Expenses | 37 981.00 | 37 981.00 | 37 981.00 | |
110 Total Assets | 37 996.00 | 37 996.00 | 37 996.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 12 810.00 | |||
136 Profit for the Year | 7 003.00 | |||
142 Total Equity - Total I | 27 513.00 | |||
166 Suppliers and related accounts | 5 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 762.00 | |||
172 Other debts | 5 359.00 | |||
176 Total debts | 10 483.00 | |||
180 Liabilities Total | 37 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 122.00 | 32 122.00 | ||
218 Production of services sold - France | 57.00 | 57.00 | ||
222 Inventory production | 4 159.00 | 4 159.00 | ||
232 Total operating income excluding VAT | 36 339.00 | 36 339.00 | ||
242 Other external expenses | 24 814.00 | 24 814.00 | ||
244 Taxes, duties and similar payments | 81.00 | 81.00 | ||
262 Other expenses | 3 240.00 | 3 240.00 | ||
264 Total operating expenses | 28 135.00 | 28 135.00 | ||
270 Operating profit | 8 204.00 | 8 204.00 | ||
280 Financial income | 35.00 | 35.00 | ||
290 Exceptional income | 2 006.00 | 2 006.00 | ||
300 Exceptional expenses | 2 006.00 | 2 006.00 | ||
306 Income tax's | 1 236.00 | 1 236.00 | ||
310 Profit or loss | 7 003.00 | 7 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
484 DECREASES Financial Assets | 2 006.00 | 2 006.00 | ||
490 Total Fixed Assets (Gross Value) | 2 001.00 | 2 001.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
494 Total Fixed Assets (Decreases) | 2 006.00 | 2 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 770.00 | 1 770.00 | ||
378 Amount of deductible VAT on goods and services | 1 444.00 | 1 444.00 | ||
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