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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : SOCIETE D'EDITION DU DOCTEUR ELISABETH PERI - FONTAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2019-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2019-01-16 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EDITION DU DOCTEUR ELISABETH PERI - FONTAA |
| Siren | 823943279 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 1694 |
| Management number | 2016B02390 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 920.00 | 547.00 | 2 372.00 | 2 920.00 |
044 Total Fixed Assets | 2 920.00 | 547.00 | 2 372.00 | 2 920.00 |
060 Merchandise inventory | 28 314.00 | 28 314.00 | 28 314.00 | |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 7 481.00 | 7 481.00 | 7 481.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 36 013.00 | 36 013.00 | 36 013.00 | |
110 Total Assets | 38 932.00 | 547.00 | 38 385.00 | 38 932.00 |
120 Share or Individual Capital | -9 298.00 | |||
136 Profit for the Year | 9 524.00 | |||
142 Total Equity - Total I | 226.00 | |||
156 Loans and similar debts | 33 958.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 061.00 | |||
172 Other debts | 3 140.00 | |||
176 Total debts | 38 159.00 | |||
180 Liabilities Total | 38 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 920.00 | |||
195 Of which payables due in more than one year | 23 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 120.00 | 40 120.00 | ||
230 Other income | 31.00 | 32.00 | 31.00 | |
232 Total operating income excluding VAT | 40 151.00 | 32.00 | 40 151.00 | |
234 Purchases of goods (including customs duties) | 16 310.00 | 27 050.00 | 16 310.00 | |
236 Inventory change (goods) | -1 264.00 | -27 050.00 | -1 264.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 207.00 | 1 225.00 | 1 207.00 | |
242 Other external expenses | 13 227.00 | 5 588.00 | 13 227.00 | |
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
254 Depreciation and amortization | 547.00 | 547.00 | ||
264 Total operating expenses | 30 181.00 | 6 813.00 | 30 181.00 | |
270 Operating profit | 9 970.00 | -6 781.00 | 9 970.00 | |
294 Financial expenses | 446.00 | 72.00 | 446.00 | |
310 Profit or loss | 9 524.00 | -6 853.00 | 9 524.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 920.00 | 2 920.00 | ||
492 Total Fixed Assets (Increases) | 2 920.00 | 2 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 499.00 | 4 499.00 | ||
378 Amount of deductible VAT on goods and services | 3 898.00 | 3 898.00 | ||
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