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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : EDITIONS DU MONT BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS DU MONT BLANC |
| Siren | 512244559 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/006408 |
| Management number | 2013B01301 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74310 LES HOUCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 240.00 | |||
BJ TOTAL (I) | 18 240.00 | |||
BR Intermediate and finished products | 148 808.00 | |||
BX Customers and related accounts | 65 741.00 | |||
BZ Other receivables | 2 439.00 | |||
CF Cash and cash equivalents | 23 083.00 | |||
CJ TOTAL (II) | 240 072.00 | |||
CO Grand total (0 to V) | 258 312.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 2 735.00 | 2 050.00 | 2 735.00 | |
DH Retained earnings | 51 107.00 | 38 093.00 | 51 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 371.00 | 13 699.00 | 13 371.00 | |
DL TOTAL (I) | 187 213.00 | 173 842.00 | 187 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 812.00 | 51 390.00 | 52 812.00 | |
DX Trade payables and related accounts | 13 086.00 | 9 581.00 | 13 086.00 | |
DY Tax and social security liabilities | 5 200.00 | 3 378.00 | 5 200.00 | |
EC TOTAL (IV) | 71 098.00 | 64 350.00 | 71 098.00 | |
EE Grand total (I to V) | 258 312.00 | 238 192.00 | 258 312.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 031.00 | |||
FG Production sold - services | ||||
FJ Net sales | 200 031.00 | |||
FM Inventory production | -1 132.00 | |||
FO Operating subsidies | 15 747.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 214 646.00 | |||
FS Purchases of goods (including customs duties) | 165 048.00 | |||
FW Other purchases and external expenses | 35 270.00 | |||
FX Taxes, duties, and similar payments | 892.00 | |||
GF Total Operating Expenses (II) | 201 211.00 | |||
GG - OPERATING RESULT (I - II) | 13 434.00 | |||
GN Positive exchange differences | 57.00 | |||
GP Total financial income (V) | 57.00 | |||
GU Total financial expenses (VI) | 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | -63.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 214 703.00 | 153 887.00 | 214 703.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 332.00 | 140 188.00 | 201 332.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 371.00 | 13 699.00 | 13 371.00 | |
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