Grow your business safely with EDITIONS TOUT PREVOIR
All the information you need about EDITIONS TOUT PREVOIR to develop and secure your business in France
E
HOME >
CORPORATES
>
EDITIONS TOUT PREVOIR >
BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : EDITIONS TOUT PREVOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2022-04-19 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | M-Soigner |
| Siren | 434575783 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 61480 |
| Management number | 2001B03596 |
| Activity code | 5813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 672.00 | 5 672.00 | 5 672.00 | |
BZ Other receivables | 8 426.00 | 8 426.00 | 8 426.00 | |
CF Cash and cash equivalents | 406 724.00 | 406 724.00 | 406 724.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 420 822.00 | 420 822.00 | 420 822.00 | |
CO Grand total (0 to V) | 420 822.00 | 420 822.00 | 420 822.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 517 700.00 | 117 700.00 | 517 700.00 | |
DH Retained earnings | -127 840.00 | -134 714.00 | -127 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 901.00 | 6 874.00 | -264 901.00 | |
DL TOTAL (I) | 124 957.00 | -10 140.00 | 124 957.00 | |
DX Trade payables and related accounts | 83 272.00 | 103 177.00 | 83 272.00 | |
DY Tax and social security liabilities | 31 860.00 | 32 093.00 | 31 860.00 | |
EA Other liabilities | 180 732.00 | 5 557.00 | 180 732.00 | |
EC TOTAL (IV) | 295 865.00 | 140 828.00 | 295 865.00 | |
EE Grand total (I to V) | 420 822.00 | 130 687.00 | 420 822.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 55.00 | |||
FR Total operating income (I) | 6 437.00 | |||
FS Purchases of goods (including customs duties) | 2 506.00 | |||
FW Other purchases and external expenses | 52 237.00 | |||
FX Taxes, duties, and similar payments | 1 334.00 | |||
FZ Social Security Contributions | 195 407.00 | |||
GE Other Expenses | 6 746.00 | |||
GF Total Operating Expenses (II) | 258 232.00 | |||
GG - OPERATING RESULT (I - II) | -251 795.00 | |||
GU Total financial expenses (VI) | 232.00 | |||
GV - FINANCIAL INCOME (V - VI) | -232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -252 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 437.00 | 426 380.00 | 6 437.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 464.00 | 419 506.00 | 258 464.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 901.00 | 6 874.00 | -264 901.00 | |
all companies in France
Complete and comprehensive database.
