Grow your business safely with EDITIONS ODILON
All the information you need about EDITIONS ODILON to develop and secure your business in France
E
HOME >
CORPORATES
>
EDITIONS ODILON >
BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : EDITIONS ODILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS ODILON |
| Siren | 401003710 |
| Closing | 2018-12-31 |
| Registry code | 8903 |
| Registration number | 819 |
| Management number | 1995B00063 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 NAILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 736.00 | 736.00 | 736.00 | |
028 Tangible Assets | 22 518.00 | 19 409.00 | 3 109.00 | 22 518.00 |
044 Total Fixed Assets | 23 254.00 | 20 145.00 | 3 109.00 | 23 254.00 |
050 Raw materials, supplies, in progress | 17 404.00 | 17 404.00 | 17 404.00 | |
068 Receivables – Trade and related accounts | 2 634.00 | 2 634.00 | 2 634.00 | |
084 Cash | 12 379.00 | 12 379.00 | 12 379.00 | |
096 Total Current Assets + Prepaid Expenses | 32 417.00 | 32 417.00 | 32 417.00 | |
110 Total Assets | 55 671.00 | 20 145.00 | 35 526.00 | 55 671.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 5 791.00 | |||
136 Profit for the Year | 12 004.00 | |||
142 Total Equity - Total I | 26 942.00 | |||
166 Suppliers and related accounts | 53.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 8 531.00 | |||
176 Total debts | 8 584.00 | |||
180 Liabilities Total | 35 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 427.00 | 2 427.00 | ||
214 Production of goods sold - France | 31 686.00 | 31 686.00 | ||
215 Production of goods sold - Export | 3 462.00 | 3 462.00 | ||
230 Other income | 1 926.00 | 1 926.00 | ||
232 Total operating income excluding VAT | 36 039.00 | 36 039.00 | ||
236 Inventory change (goods) | -2 743.00 | -2 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 810.00 | 5 810.00 | ||
240 Inventory changes (raw materials and supplies) | 177.00 | 177.00 | ||
242 Other external expenses | 16 264.00 | 16 264.00 | ||
244 Taxes, duties and similar payments | 437.00 | 437.00 | ||
254 Depreciation and amortization | 1 460.00 | 1 460.00 | ||
262 Other expenses | 570.00 | 570.00 | ||
264 Total operating expenses | 21 975.00 | 21 975.00 | ||
270 Operating profit | 14 064.00 | 14 064.00 | ||
280 Financial income | 58.00 | 58.00 | ||
306 Income tax's | 2 118.00 | 2 118.00 | ||
310 Profit or loss | 12 004.00 | 12 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 109.00 | 3 109.00 | ||
490 Total Fixed Assets (Gross Value) | 23 254.00 | 23 254.00 | ||
492 Total Fixed Assets (Increases) | 3 109.00 | 3 109.00 | ||
all companies in France
Complete and comprehensive database.
