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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : SARL LES EDITIONS AUTOUR DU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | SARL LES EDITIONS AUTOUR DU MONDE |
| Siren | 797779774 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/012378 |
| Management number | 2013B01670 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 827.00 | 827.00 | 827.00 | |
028 Tangible Assets | 31 026.00 | 13 527.00 | 17 499.00 | 31 026.00 |
044 Total Fixed Assets | 31 852.00 | 14 354.00 | 17 499.00 | 31 852.00 |
060 Merchandise inventory | 3 837.00 | 3 837.00 | 3 837.00 | |
068 Receivables – Trade and related accounts | 4 473.00 | 4 473.00 | 4 473.00 | |
072 Receivables – Other | 342.00 | 342.00 | 342.00 | |
084 Cash | 4 308.00 | 4 308.00 | 4 308.00 | |
092 Prepaid expenses | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 13 638.00 | 13 638.00 | 13 638.00 | |
110 Total Assets | 45 491.00 | 14 354.00 | 31 137.00 | 45 491.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -22 153.00 | |||
142 Total Equity - Total I | -12 153.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 198.00 | |||
172 Other debts | 41 198.00 | |||
176 Total debts | 43 290.00 | |||
180 Liabilities Total | 31 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 276.00 | 6 094.00 | 18 276.00 | |
218 Production of services sold - France | 6.00 | 50.00 | 6.00 | |
232 Total operating income excluding VAT | 18 282.00 | 6 144.00 | 18 282.00 | |
234 Purchases of goods (including customs duties) | 7 038.00 | 7 038.00 | ||
236 Inventory change (goods) | 1 816.00 | -5 652.00 | 1 816.00 | |
242 Other external expenses | 18 617.00 | 22 639.00 | 18 617.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 658.00 | 657.00 | 658.00 | |
250 Staff compensation | 4 000.00 | 4 000.00 | 4 000.00 | |
252 Social security contributions | 3 226.00 | 2 850.00 | 3 226.00 | |
254 Depreciation and amortization | 5 066.00 | 5 250.00 | 5 066.00 | |
262 Other expenses | 22.00 | |||
264 Total operating expenses | 40 422.00 | 29 766.00 | 40 422.00 | |
270 Operating profit | -22 140.00 | -23 621.00 | -22 140.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 13.00 | 26.00 | 13.00 | |
300 Exceptional expenses | 2.00 | |||
310 Profit or loss | -22 153.00 | -23 649.00 | -22 153.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 852.00 | 31 852.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 032.00 | 1 032.00 | ||
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