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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : LES EDITIONS DU MONT THOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | LES EDITIONS DU MONT THOU |
| Siren | 488655614 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/003293 |
| Management number | 2006B00902 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 664.00 | 5 664.00 | 5 664.00 | |
044 Total Fixed Assets | 5 664.00 | 5 664.00 | 5 664.00 | |
060 Merchandise inventory | 4 731.00 | 4 694.00 | 37.00 | 4 731.00 |
068 Receivables – Trade and related accounts | 1 622.00 | 1 622.00 | 1 622.00 | |
072 Receivables – Other | 2 551.00 | 2 551.00 | 2 551.00 | |
084 Cash | 33 394.00 | 33 394.00 | 33 394.00 | |
096 Total Current Assets + Prepaid Expenses | 42 298.00 | 4 694.00 | 37 604.00 | 42 298.00 |
110 Total Assets | 47 962.00 | 10 358.00 | 37 604.00 | 47 962.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 763.00 | |||
136 Profit for the Year | -7 618.00 | |||
142 Total Equity - Total I | 3 245.00 | |||
166 Suppliers and related accounts | 2 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 006.00 | |||
172 Other debts | 32 006.00 | |||
176 Total debts | 34 359.00 | |||
180 Liabilities Total | 37 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 537.00 | 537.00 | ||
230 Other income | 2 777.00 | 2 777.00 | ||
232 Total operating income excluding VAT | 3 314.00 | 3 314.00 | ||
236 Inventory change (goods) | 118.00 | 118.00 | ||
242 Other external expenses | 5 958.00 | 5 958.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
256 Provisions | 4 694.00 | 4 694.00 | ||
264 Total operating expenses | 10 932.00 | 10 932.00 | ||
270 Operating profit | -7 618.00 | -7 618.00 | ||
310 Profit or loss | -7 618.00 | -7 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 664.00 | 5 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30.00 | 30.00 | ||
378 Amount of deductible VAT on goods and services | 430.00 | 430.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 694.00 | 4 694.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 776.00 | 2 776.00 | ||
682 INCREASES Total Statement of Provisions | 4 694.00 | 4 694.00 | ||
684 DECREASES in Total Provisions Statement | 2 776.00 | 2 776.00 | ||
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