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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : EDITIONS RUE FROMENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| Name | EDITIONS RUE FROMENTIN |
| Siren | 508816931 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 85464 |
| Management number | 2008B23028 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 635.00 | 5 922.00 | 713.00 | 6 635.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 26 635.00 | 5 922.00 | 20 713.00 | 26 635.00 |
BT Goods | 75 181.00 | 63 586.00 | 11 595.00 | 75 181.00 |
BX Customers and related accounts | 22 902.00 | 22 902.00 | 22 902.00 | |
BZ Other receivables | 4 317.00 | 4 317.00 | 4 317.00 | |
CF Cash and cash equivalents | 231 793.00 | 231 793.00 | 231 793.00 | |
CJ TOTAL (II) | 334 192.00 | 63 586.00 | 270 606.00 | 334 192.00 |
CO Grand total (0 to V) | 360 827.00 | 69 508.00 | 291 319.00 | 360 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 3 532.00 | 32 018.00 | 3 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 918.00 | -28 487.00 | 85 918.00 | |
DL TOTAL (I) | 144 450.00 | 58 532.00 | 144 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 555.00 | 19 555.00 | 14 555.00 | |
DX Trade payables and related accounts | 99 261.00 | 35 755.00 | 99 261.00 | |
DY Tax and social security liabilities | 33 054.00 | 2 841.00 | 33 054.00 | |
EC TOTAL (IV) | 146 869.00 | 58 150.00 | 146 869.00 | |
EE Grand total (I to V) | 291 319.00 | 116 682.00 | 291 319.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 562.00 | 1 360.00 | 4 562.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 562.00 | 1 360.00 | 4 562.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 809.00 | 3 777.00 | 59 809.00 | |
7B Total provisions for depreciation | 59 809.00 | 3 777.00 | 59 809.00 | |
7C Grand total | 59 809.00 | 3 777.00 | 59 809.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 261.00 | 99 261.00 | 99 261.00 | |
8D Social Security and Other Social Organizations | 2 040.00 | 2 040.00 | 2 040.00 | |
8E Income Taxes | 14 495.00 | 14 495.00 | 14 495.00 | |
UT Other financial assets | 20 000.00 | 20 000.00 | ||
UX Other trade receivables | 22 902.00 | 22 902.00 | ||
VB VAT | 4 317.00 | 4 317.00 | ||
VI Group and Associates | 14 555.00 | 14 555.00 | 14 555.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 218.00 | 27 218.00 | 20 000.00 | 47 218.00 |
VW VAT | 16 258.00 | 16 258.00 | 16 258.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 146 869.00 | 132 315.00 | 14 555.00 | 146 869.00 |
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