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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DES EDITIONS DU CHASTAING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE DES EDITIONS DU CHASTAING |
| Siren | 413755208 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 83562 |
| Management number | 2005B09358 |
| Activity code | 6391Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 015.00 | 20 015.00 | 20 015.00 | |
BJ TOTAL (I) | 20 015.00 | 20 015.00 | 20 015.00 | |
BX Customers and related accounts | 16 464.00 | 16 464.00 | 16 464.00 | |
BZ Other receivables | 5 637.00 | 5 637.00 | 5 637.00 | |
CF Cash and cash equivalents | 26 699.00 | 26 699.00 | 26 699.00 | |
CJ TOTAL (II) | 48 800.00 | 48 800.00 | 48 800.00 | |
CO Grand total (0 to V) | 68 815.00 | 68 815.00 | 68 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -1 982.00 | -10 777.00 | -1 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 959.00 | 8 796.00 | 9 959.00 | |
DL TOTAL (I) | 15 600.00 | 5 641.00 | 15 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 735.00 | 45 735.00 | 45 735.00 | |
DX Trade payables and related accounts | 2 979.00 | 3 146.00 | 2 979.00 | |
DY Tax and social security liabilities | 4 502.00 | 7 856.00 | 4 502.00 | |
EC TOTAL (IV) | 53 218.00 | 56 737.00 | 53 218.00 | |
EE Grand total (I to V) | 68 815.00 | 62 378.00 | 68 815.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 720.00 | |||
FJ Net sales | 13 720.00 | |||
FR Total operating income (I) | 13 720.00 | |||
FW Other purchases and external expenses | 3 126.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 3 202.00 | |||
GG - OPERATING RESULT (I - II) | 10 519.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | ||
HK Income tax | 1 758.00 | 1 552.00 | 1 758.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 920.00 | 13 720.00 | 14 920.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 962.00 | 4 924.00 | 4 962.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 959.00 | 8 796.00 | 9 959.00 | |
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