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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : EDITIONS JEAN PIERRE OTELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS JEAN PIERRE OTELLI |
| Siren | 802068791 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 49408 |
| Management number | 2015B10319 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 833.00 | 25 833.00 | 25 833.00 | |
040 Financial Assets | 3 602.00 | 3 602.00 | 3 602.00 | |
044 Total Fixed Assets | 29 435.00 | 29 435.00 | 29 435.00 | |
050 Raw materials, supplies, in progress | 398 415.00 | 319 131.00 | 79 284.00 | 398 415.00 |
068 Receivables – Trade and related accounts | 28 108.00 | 28 108.00 | 28 108.00 | |
072 Receivables – Other | 64 671.00 | 64 671.00 | 64 671.00 | |
084 Cash | 36 476.00 | 36 476.00 | 36 476.00 | |
088 Cash | 268.00 | 268.00 | 268.00 | |
092 Prepaid expenses | 5 337.00 | 5 337.00 | 5 337.00 | |
096 Total Current Assets + Prepaid Expenses | 533 276.00 | 319 131.00 | 214 145.00 | 533 276.00 |
110 Total Assets | 562 711.00 | 319 131.00 | 243 580.00 | 562 711.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 77 988.00 | |||
136 Profit for the Year | 31 062.00 | |||
142 Total Equity - Total I | 110 150.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 54 467.00 | |||
172 Other debts | 78 964.00 | |||
176 Total debts | 133 430.00 | |||
180 Liabilities Total | 243 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 36 893.00 | 36 893.00 | ||
210 Sales of goods - France | 36 893.00 | 27.00 | 36 893.00 | |
214 Production of goods sold - France | 319 038.00 | 229 069.00 | 319 038.00 | |
215 Production of goods sold - Export | 319 038.00 | 319 038.00 | ||
217 Production of services sold - Export | 32 500.00 | 32 500.00 | ||
218 Production of services sold - France | 32 500.00 | 32 500.00 | ||
222 Inventory production | 60 386.00 | 165 710.00 | 60 386.00 | |
230 Other income | 251 965.00 | 160 336.00 | 251 965.00 | |
232 Total operating income excluding VAT | 700 783.00 | 555 142.00 | 700 783.00 | |
238 Purchases of raw materials and other supplies (including royalties | 371.00 | |||
242 Other external expenses | 183 470.00 | 156 546.00 | 183 470.00 | |
244 Taxes, duties and similar payments | 3 589.00 | 951.00 | 3 589.00 | |
250 Staff compensation | 40 440.00 | 33 930.00 | 40 440.00 | |
252 Social security contributions | 18 577.00 | 15 012.00 | 18 577.00 | |
256 Provisions | 319 131.00 | 244 264.00 | 319 131.00 | |
262 Other expenses | 99 512.00 | 65 845.00 | 99 512.00 | |
264 Total operating expenses | 664 718.00 | 516 918.00 | 664 718.00 | |
270 Operating profit | 36 065.00 | 38 224.00 | 36 065.00 | |
300 Exceptional expenses | 173.00 | |||
306 Income tax's | 5 003.00 | 5 411.00 | 5 003.00 | |
310 Profit or loss | 31 062.00 | 32 640.00 | 31 062.00 | |
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