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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : EDITIONS BLEU PASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-09-30 | Simplified |
| 2021-02-18 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-12-11 | Public | 2018-09-30 | Simplified |
| 2018-10-18 | Public | 2017-09-30 | Simplified |
| 2017-11-23 | Public | 2016-09-30 | Simplified |
| Name | EDITIONS BLEU PASTEL |
| Siren | 794622100 |
| Closing | 2017-09-30 |
| Registry code | 8101 |
| Registration number | 3073 |
| Management number | 2013B00323 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 374.00 | 451.00 | 923.00 | 1 374.00 |
028 Tangible Assets | 8 135.00 | 4 828.00 | 3 307.00 | 8 135.00 |
044 Total Fixed Assets | 29 509.00 | 5 279.00 | 24 230.00 | 29 509.00 |
060 Merchandise inventory | 160 200.00 | 24 290.00 | 135 910.00 | 160 200.00 |
068 Receivables – Trade and related accounts | 19 121.00 | 865.00 | 18 256.00 | 19 121.00 |
072 Receivables – Other | 2 310.00 | 2 310.00 | 2 310.00 | |
084 Cash | 28 697.00 | 28 697.00 | 28 697.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 210 626.00 | 25 155.00 | 185 471.00 | 210 626.00 |
110 Total Assets | 240 135.00 | 30 434.00 | 209 701.00 | 240 135.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 173.00 | |||
136 Profit for the Year | 9 087.00 | |||
142 Total Equity - Total I | 42 760.00 | |||
156 Loans and similar debts | 77 456.00 | |||
166 Suppliers and related accounts | 53 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 055.00 | |||
172 Other debts | 35 603.00 | |||
176 Total debts | 166 941.00 | |||
180 Liabilities Total | 209 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 217.00 | 183 179.00 | 232 217.00 | |
218 Production of services sold - France | 598.00 | 1 338.00 | 598.00 | |
230 Other income | 982.00 | 982.00 | ||
232 Total operating income excluding VAT | 233 798.00 | 184 518.00 | 233 798.00 | |
234 Purchases of goods (including customs duties) | 85 777.00 | 87 650.00 | 85 777.00 | |
236 Inventory change (goods) | -11 956.00 | -35 471.00 | -11 956.00 | |
242 Other external expenses | 50 039.00 | 62 094.00 | 50 039.00 | |
243 (including business tax) | 1 269.00 | 1 269.00 | ||
244 Taxes, duties and similar payments | 2 057.00 | 726.00 | 2 057.00 | |
250 Staff compensation | 56 683.00 | 35 133.00 | 56 683.00 | |
252 Social security contributions | 19 207.00 | 13 113.00 | 19 207.00 | |
254 Depreciation and amortization | 1 806.00 | 1 228.00 | 1 806.00 | |
256 Provisions | 24 290.00 | 500.00 | 24 290.00 | |
262 Other expenses | 5 242.00 | 89.00 | 5 242.00 | |
264 Total operating expenses | 233 145.00 | 165 063.00 | 233 145.00 | |
270 Operating profit | 653.00 | 19 455.00 | 653.00 | |
290 Exceptional income | 12 643.00 | 5 659.00 | 12 643.00 | |
294 Financial expenses | 3 012.00 | 3 245.00 | 3 012.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 179.00 | 3 269.00 | 1 179.00 | |
310 Profit or loss | 9 087.00 | 18 600.00 | 9 087.00 | |
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