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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : LES EDITIONS DU LOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-05-21 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS DU LOIR |
| Siren | 798959029 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/002318 |
| Management number | 2014B00385 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 VENDOME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 420.00 | 5 084.00 | 336.00 | 5 420.00 |
028 Tangible Assets | 3 703.00 | 1 628.00 | 2 075.00 | 3 703.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 9 468.00 | 6 712.00 | 2 756.00 | 9 468.00 |
050 Raw materials, supplies, in progress | 60 716.00 | 60 716.00 | 60 716.00 | |
064 Advances and down payments on orders | 42.00 | 42.00 | 42.00 | |
068 Receivables – Trade and related accounts | 13 719.00 | 13 719.00 | 13 719.00 | |
072 Receivables – Other | 9 733.00 | 9 733.00 | 9 733.00 | |
084 Cash | 1 467.00 | 1 467.00 | 1 467.00 | |
096 Total Current Assets + Prepaid Expenses | 85 677.00 | 85 677.00 | 85 677.00 | |
110 Total Assets | 95 145.00 | 6 712.00 | 88 432.00 | 95 145.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 11 052.00 | |||
136 Profit for the Year | -1 042.00 | |||
142 Total Equity - Total I | 21 010.00 | |||
156 Loans and similar debts | 9 967.00 | |||
166 Suppliers and related accounts | 27 613.00 | |||
172 Other debts | 29 841.00 | |||
176 Total debts | 67 421.00 | |||
180 Liabilities Total | 88 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 991.00 | 991.00 | 3 991.00 | |
218 Production of services sold - France | 142 942.00 | 177 057.00 | 142 942.00 | |
222 Inventory production | -6 886.00 | -1 169.00 | -6 886.00 | |
230 Other income | 6.00 | 3.00 | 6.00 | |
232 Total operating income excluding VAT | 140 053.00 | 176 882.00 | 140 053.00 | |
242 Other external expenses | 73 823.00 | 89 617.00 | 73 823.00 | |
244 Taxes, duties and similar payments | 476.00 | 863.00 | 476.00 | |
250 Staff compensation | 51 317.00 | 60 378.00 | 51 317.00 | |
252 Social security contributions | 26 820.00 | 17 657.00 | 26 820.00 | |
254 Depreciation and amortization | 1 759.00 | 1 738.00 | 1 759.00 | |
262 Other expenses | 2.00 | 106.00 | 2.00 | |
264 Total operating expenses | 154 197.00 | 170 359.00 | 154 197.00 | |
270 Operating profit | -14 144.00 | 6 522.00 | -14 144.00 | |
290 Exceptional income | 14 856.00 | 10 633.00 | 14 856.00 | |
294 Financial expenses | 243.00 | 684.00 | 243.00 | |
300 Exceptional expenses | 1 513.00 | 7 317.00 | 1 513.00 | |
310 Profit or loss | -1 044.00 | 9 154.00 | -1 044.00 | |
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