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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : LES EDITIONS DE ST TROPHIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS DE ST TROPHIME |
| Siren | 511333114 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2126 |
| Management number | 2009B00130 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04210 Valensole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 454.00 | 219.00 | 235.00 | 454.00 |
028 Tangible Assets | 12 187.00 | 9 377.00 | 2 810.00 | 12 187.00 |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 12 725.00 | 9 596.00 | 3 129.00 | 12 725.00 |
050 Raw materials, supplies, in progress | 20 664.00 | 20 664.00 | 20 664.00 | |
068 Receivables – Trade and related accounts | 486.00 | 486.00 | 486.00 | |
072 Receivables – Other | 213.00 | 213.00 | 213.00 | |
084 Cash | 3 218.00 | 3 218.00 | 3 218.00 | |
092 Prepaid expenses | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 25 015.00 | 25 015.00 | 25 015.00 | |
110 Total Assets | 37 740.00 | 9 596.00 | 28 144.00 | 37 740.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 195.00 | |||
134 Retained Earnings | -2 115.00 | |||
136 Profit for the Year | 268.00 | |||
142 Total Equity - Total I | 8 348.00 | |||
166 Suppliers and related accounts | 362.00 | |||
172 Other debts | 19 434.00 | |||
176 Total debts | 19 796.00 | |||
180 Liabilities Total | 28 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 319.00 | 8 319.00 | ||
218 Production of services sold - France | 100.00 | 100.00 | ||
222 Inventory production | 53.00 | 53.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 8 499.00 | 8 499.00 | ||
242 Other external expenses | 6 899.00 | 6 899.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
254 Depreciation and amortization | 1 187.00 | 1 187.00 | ||
264 Total operating expenses | 8 232.00 | 8 232.00 | ||
270 Operating profit | 267.00 | 267.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | 268.00 | 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 12 724.00 | 12 724.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 036.00 | 1 036.00 | ||
378 Amount of deductible VAT on goods and services | 526.00 | 526.00 | ||
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