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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : L APPEL DU CIEL EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-12-31 | Simplified |
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-02-26 | Public | 2019-12-31 | Simplified |
| 2019-02-06 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | L APPEL DU CIEL EDITIONS |
| Siren | 539895375 |
| Closing | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 253 |
| Management number | 2018B00027 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03470 Pierrefitte-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 151.00 | 1 151.00 | 1 151.00 | |
028 Tangible Assets | 115 080.00 | 9 215.00 | 105 865.00 | 115 080.00 |
044 Total Fixed Assets | 116 231.00 | 10 366.00 | 105 865.00 | 116 231.00 |
060 Merchandise inventory | 58 114.00 | 58 114.00 | 58 114.00 | |
068 Receivables – Trade and related accounts | 44.00 | 44.00 | 44.00 | |
072 Receivables – Other | 3 234.00 | 3 234.00 | 3 234.00 | |
084 Cash | 187 437.00 | 187 437.00 | 187 437.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 249 348.00 | 249 348.00 | 249 348.00 | |
110 Total Assets | 365 580.00 | 10 366.00 | 355 213.00 | 365 580.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 335 409.00 | |||
136 Profit for the Year | 16 474.00 | |||
142 Total Equity - Total I | 353 533.00 | |||
164 Advances and down payments received on current orders | 365.00 | |||
166 Suppliers and related accounts | 1 315.00 | |||
176 Total debts | 1 680.00 | |||
180 Liabilities Total | 355 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 745.00 | 129 745.00 | ||
218 Production of services sold - France | 12 995.00 | 12 995.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 142 801.00 | 142 801.00 | ||
234 Purchases of goods (including customs duties) | 49 569.00 | 49 569.00 | ||
236 Inventory change (goods) | -11 297.00 | -11 297.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 344.00 | 4 344.00 | ||
240 Inventory changes (raw materials and supplies) | 9 126.00 | 9 126.00 | ||
242 Other external expenses | 30 122.00 | 30 122.00 | ||
244 Taxes, duties and similar payments | 1 438.00 | 1 438.00 | ||
250 Staff compensation | 22 800.00 | 22 800.00 | ||
252 Social security contributions | 9 642.00 | 9 642.00 | ||
254 Depreciation and amortization | 5 755.00 | 5 755.00 | ||
262 Other expenses | 1 921.00 | 1 921.00 | ||
264 Total operating expenses | 123 420.00 | 123 420.00 | ||
270 Operating profit | 19 381.00 | 19 381.00 | ||
306 Income tax's | 2 907.00 | 2 907.00 | ||
310 Profit or loss | 16 474.00 | 16 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 117 081.00 | 117 081.00 | ||
494 Total Fixed Assets (Decreases) | 850.00 | 850.00 | ||
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