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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : EDITIONS ROSSAT-MIGNOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-03-31 | Simplified |
| 2020-12-02 | Public | 2020-03-31 | Simplified |
| 2020-06-25 | Public | 2019-03-31 | Simplified |
| 2019-02-05 | Public | 2018-03-31 | Simplified |
| 2018-09-10 | Public | 2017-03-31 | Simplified |
| 2017-02-10 | Public | 2016-03-31 | Simplified |
| Name | EDITIONS ROSSAT-MIGNOD |
| Siren | 504339078 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2018/010361 |
| Management number | 2008B00485 |
| Activity code | 5814Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 15 840.00 | 15 840.00 | 15 840.00 | |
044 Total Fixed Assets | 32 840.00 | 19 840.00 | 13 000.00 | 32 840.00 |
060 Merchandise inventory | 32 986.00 | 32 986.00 | 32 986.00 | |
068 Receivables – Trade and related accounts | 1 042.00 | 1 042.00 | 1 042.00 | |
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
080 Sellable securities | ||||
084 Cash | 13 893.00 | 13 893.00 | 13 893.00 | |
092 Prepaid expenses | 683.00 | 683.00 | 683.00 | |
096 Total Current Assets + Prepaid Expenses | 48 732.00 | 48 732.00 | 48 732.00 | |
110 Total Assets | 81 572.00 | 19 840.00 | 61 732.00 | 81 572.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 469.00 | |||
136 Profit for the Year | 1 077.00 | |||
142 Total Equity - Total I | 3 608.00 | |||
166 Suppliers and related accounts | 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 677.00 | |||
172 Other debts | 57 549.00 | |||
176 Total debts | 58 124.00 | |||
180 Liabilities Total | 61 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 157.00 | 17 909.00 | 17 157.00 | |
218 Production of services sold - France | 5.00 | 15.00 | 5.00 | |
232 Total operating income excluding VAT | 17 162.00 | 17 924.00 | 17 162.00 | |
234 Purchases of goods (including customs duties) | 5 800.00 | 9 035.00 | 5 800.00 | |
236 Inventory change (goods) | -3 188.00 | -3 279.00 | -3 188.00 | |
242 Other external expenses | 8 506.00 | 6 232.00 | 8 506.00 | |
243 (including business tax) | 248.00 | 248.00 | ||
244 Taxes, duties and similar payments | 278.00 | 364.00 | 278.00 | |
250 Staff compensation | 1 500.00 | 6 000.00 | 1 500.00 | |
252 Social security contributions | 694.00 | 2 760.00 | 694.00 | |
262 Other expenses | 6.00 | 10.00 | 6.00 | |
264 Total operating expenses | 13 595.00 | 21 122.00 | 13 595.00 | |
270 Operating profit | 3 567.00 | -3 198.00 | 3 567.00 | |
280 Financial income | 10.00 | 191.00 | 10.00 | |
290 Exceptional income | 2 500.00 | |||
300 Exceptional expenses | 2 500.00 | 2 500.00 | ||
310 Profit or loss | 1 077.00 | -507.00 | 1 077.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 840.00 | 32 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 312.00 | 3 312.00 | ||
378 Amount of deductible VAT on goods and services | 2 629.00 | 2 629.00 | ||
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