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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : EDITIONS DERNIERES D INSTRUCTIONS NAUTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2022-06-22 | Public | 2020-12-31 | Simplified |
| 2021-12-27 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS DERNIERES D INSTRUCTIONS NAUTIQUES |
| Siren | 450547450 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77116 |
| Management number | 2003B16902 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 6 560.00 | 6 560.00 | 6 560.00 | |
028 Tangible Assets | 2 726.00 | 1 189.00 | 1 538.00 | 2 726.00 |
044 Total Fixed Assets | 79 286.00 | 1 189.00 | 78 098.00 | 79 286.00 |
050 Raw materials, supplies, in progress | 1 096.00 | 1 096.00 | 1 096.00 | |
068 Receivables – Trade and related accounts | 2 994.00 | 2 994.00 | 2 994.00 | |
072 Receivables – Other | 1 112.00 | 1 112.00 | 1 112.00 | |
084 Cash | 5 396.00 | 5 396.00 | 5 396.00 | |
096 Total Current Assets + Prepaid Expenses | 10 597.00 | 10 597.00 | 10 597.00 | |
110 Total Assets | 89 884.00 | 1 189.00 | 88 695.00 | 89 884.00 |
120 Share or Individual Capital | 350 000.00 | |||
134 Retained Earnings | -449 027.00 | |||
136 Profit for the Year | -21 823.00 | |||
142 Total Equity - Total I | -120 850.00 | |||
166 Suppliers and related accounts | 4 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 028.00 | |||
172 Other debts | 205 028.00 | |||
176 Total debts | 209 545.00 | |||
180 Liabilities Total | 88 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101.00 | 101.00 | ||
218 Production of services sold - France | 3 711.00 | 3 711.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 3 812.00 | 3 812.00 | ||
234 Purchases of goods (including customs duties) | 747.00 | 747.00 | ||
240 Inventory changes (raw materials and supplies) | 1 709.00 | 1 709.00 | ||
242 Other external expenses | 20 849.00 | 20 849.00 | ||
244 Taxes, duties and similar payments | 1 685.00 | 1 685.00 | ||
254 Depreciation and amortization | 913.00 | 913.00 | ||
264 Total operating expenses | 25 904.00 | 25 904.00 | ||
270 Operating profit | -22 092.00 | -22 092.00 | ||
290 Exceptional income | 269.00 | 269.00 | ||
310 Profit or loss | -21 823.00 | -21 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 140.00 | 1 140.00 | ||
490 Total Fixed Assets (Gross Value) | 78 146.00 | 78 146.00 | ||
492 Total Fixed Assets (Increases) | 1 140.00 | 1 140.00 | ||
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