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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : EDTIONS TONNERRE DE L EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2019-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS TONNERRE DE L'EST |
| Siren | 535202220 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 492 |
| Management number | 2011B00471 |
| Activity code | 5814Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 MONTBELIARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 595.00 | 595.00 | 595.00 | |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 835.00 | 595.00 | 240.00 | 835.00 |
050 Raw materials, supplies, in progress | 22 792.00 | 920.00 | 21 872.00 | 22 792.00 |
068 Receivables – Trade and related accounts | 426.00 | 426.00 | 426.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 9 676.00 | 9 676.00 | 9 676.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 33 098.00 | 920.00 | 32 178.00 | 33 098.00 |
110 Total Assets | 33 933.00 | 1 515.00 | 32 418.00 | 33 933.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 363.00 | |||
134 Retained Earnings | 19.00 | |||
136 Profit for the Year | 3 934.00 | |||
142 Total Equity - Total I | 25 116.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 1 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 048.00 | |||
172 Other debts | 6 041.00 | |||
176 Total debts | 7 302.00 | |||
180 Liabilities Total | 32 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 411.00 | 22 411.00 | ||
222 Inventory production | 9 878.00 | 9 878.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 32 289.00 | 32 289.00 | ||
242 Other external expenses | 23 405.00 | 23 405.00 | ||
243 (including business tax) | -561.00 | -561.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
256 Provisions | 920.00 | 920.00 | ||
262 Other expenses | 3 180.00 | 3 180.00 | ||
264 Total operating expenses | 27 662.00 | 27 662.00 | ||
270 Operating profit | 4 628.00 | 4 628.00 | ||
306 Income tax's | 694.00 | 694.00 | ||
310 Profit or loss | 3 934.00 | 3 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 240.00 | 240.00 | ||
490 Total Fixed Assets (Gross Value) | 595.00 | 595.00 | ||
492 Total Fixed Assets (Increases) | 240.00 | 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 550.00 | 1 550.00 | ||
378 Amount of deductible VAT on goods and services | 1 305.00 | 1 305.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 920.00 | 920.00 | ||
682 INCREASES Total Statement of Provisions | 920.00 | 920.00 | ||
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