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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : EDITIONS MARGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-08-31 | Simplified |
| 2022-01-28 | Public | 2021-08-31 | Simplified |
| 2021-05-03 | Public | 2020-08-31 | Simplified |
| 2020-11-05 | Public | 2019-08-31 | Simplified |
| 2019-07-15 | Public | 2018-08-31 | Simplified |
| 2018-10-10 | Public | 2016-08-31 | Simplified |
| 2018-03-22 | Public | 2017-08-31 | Simplified |
| Name | EDITIONS MARGOT |
| Siren | 797399243 |
| Closing | 2016-08-31 |
| Registry code | 6303 |
| Registration number | 10331 |
| Management number | 2013B01020 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 24 217.00 | 24 217.00 | 24 217.00 | |
064 Advances and down payments on orders | 1 852.00 | 1 852.00 | 1 852.00 | |
068 Receivables – Trade and related accounts | 855.00 | 855.00 | 855.00 | |
072 Receivables – Other | 2 531.00 | 2 531.00 | 2 531.00 | |
084 Cash | 41 123.00 | 41 123.00 | 41 123.00 | |
096 Total Current Assets + Prepaid Expenses | 70 577.00 | 70 577.00 | 70 577.00 | |
110 Total Assets | 70 577.00 | 70 577.00 | 70 577.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 725.00 | |||
136 Profit for the Year | 2 430.00 | |||
142 Total Equity - Total I | 7 455.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 289.00 | |||
172 Other debts | 51 385.00 | |||
176 Total debts | 63 122.00 | |||
180 Liabilities Total | 70 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 248.00 | 92 177.00 | 119 248.00 | |
218 Production of services sold - France | 8 000.00 | 875.00 | 8 000.00 | |
226 Operating subsidies received | 11 807.00 | |||
230 Other income | 1.00 | 201.00 | 1.00 | |
232 Total operating income excluding VAT | 127 249.00 | 105 060.00 | 127 249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 315.00 | 54 462.00 | 62 315.00 | |
240 Inventory changes (raw materials and supplies) | -24 217.00 | -24 217.00 | ||
242 Other external expenses | 57 784.00 | 20 655.00 | 57 784.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 735.00 | 153.00 | 735.00 | |
252 Social security contributions | 1 616.00 | 2 032.00 | 1 616.00 | |
262 Other expenses | 25 980.00 | 23 480.00 | 25 980.00 | |
264 Total operating expenses | 124 213.00 | 100 782.00 | 124 213.00 | |
270 Operating profit | 3 036.00 | 4 279.00 | 3 036.00 | |
280 Financial income | 98.00 | 307.00 | 98.00 | |
290 Exceptional income | 3 576.00 | |||
294 Financial expenses | 3.00 | 103.00 | 3.00 | |
300 Exceptional expenses | 231.00 | 4 392.00 | 231.00 | |
306 Income tax's | 470.00 | 482.00 | 470.00 | |
310 Profit or loss | 2 430.00 | 3 185.00 | 2 430.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 649.00 | 4 649.00 | ||
378 Amount of deductible VAT on goods and services | 11 278.00 | 11 278.00 | ||
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