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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : EDITION PRODUCTION THEODULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| Name | EDITION PRODUCTION THEODULE |
| Siren | 831962071 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/020998 |
| Management number | 2017B05939 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT DIDIER AU MONT D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 812.00 | 138.00 | 674.00 | 812.00 |
044 Total Fixed Assets | 812.00 | 138.00 | 674.00 | 812.00 |
050 Raw materials, supplies, in progress | 7 260.00 | 7 260.00 | 7 260.00 | |
068 Receivables – Trade and related accounts | 2 397.00 | 2 397.00 | 2 397.00 | |
072 Receivables – Other | 1 663.00 | 1 663.00 | 1 663.00 | |
084 Cash | 2 131.00 | 2 131.00 | 2 131.00 | |
096 Total Current Assets + Prepaid Expenses | 13 451.00 | 13 451.00 | 13 451.00 | |
110 Total Assets | 14 264.00 | 138.00 | 14 125.00 | 14 264.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -1 242.00 | |||
142 Total Equity - Total I | 1 758.00 | |||
166 Suppliers and related accounts | 3 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 883.00 | |||
172 Other debts | 8 883.00 | |||
176 Total debts | 12 367.00 | |||
180 Liabilities Total | 14 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 301.00 | 14 301.00 | ||
222 Inventory production | 7 260.00 | 7 260.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 21 572.00 | 21 572.00 | ||
242 Other external expenses | 33 511.00 | 33 511.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
254 Depreciation and amortization | 138.00 | 138.00 | ||
264 Total operating expenses | 33 813.00 | 33 813.00 | ||
270 Operating profit | -12 242.00 | -12 242.00 | ||
290 Exceptional income | 11 000.00 | 11 000.00 | ||
310 Profit or loss | -1 242.00 | -1 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 812.00 | 812.00 | ||
492 Total Fixed Assets (Increases) | 812.00 | 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 786.00 | 786.00 | ||
378 Amount of deductible VAT on goods and services | 2 047.00 | 2 047.00 | ||
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