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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : LES EDITIONS DE JARAWAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2015-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS DE JARAWAK |
| Siren | 479634297 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 7199 |
| Management number | 2004B01911 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 LEVENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 325.00 | 3 924.00 | 1 401.00 | 5 325.00 |
040 Financial Assets | 756.00 | 756.00 | 756.00 | |
044 Total Fixed Assets | 6 081.00 | 3 924.00 | 2 157.00 | 6 081.00 |
064 Advances and down payments on orders | 1 399.00 | 1 399.00 | 1 399.00 | |
068 Receivables – Trade and related accounts | 27 489.00 | 27 489.00 | 27 489.00 | |
072 Receivables – Other | 20 014.00 | 20 014.00 | 20 014.00 | |
080 Sellable securities | 103.00 | 103.00 | 103.00 | |
084 Cash | 57 589.00 | 57 589.00 | 57 589.00 | |
092 Prepaid expenses | 15 696.00 | 15 696.00 | 15 696.00 | |
096 Total Current Assets + Prepaid Expenses | 122 290.00 | 122 290.00 | 122 290.00 | |
110 Total Assets | 128 371.00 | 3 924.00 | 124 447.00 | 128 371.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
132 Other Reserves | 2 041.00 | |||
134 Retained Earnings | 11 158.00 | |||
136 Profit for the Year | 2 806.00 | |||
142 Total Equity - Total I | 16 446.00 | |||
156 Loans and similar debts | 38 042.00 | |||
166 Suppliers and related accounts | 61 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 043.00 | |||
172 Other debts | 8 802.00 | |||
176 Total debts | 108 002.00 | |||
180 Liabilities Total | 124 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 197 113.00 | 197 113.00 | ||
210 Sales of goods - France | 814 833.00 | 814 833.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 814 835.00 | 814 835.00 | ||
242 Other external expenses | 722 635.00 | 722 635.00 | ||
244 Taxes, duties and similar payments | 111.00 | 111.00 | ||
250 Staff compensation | 68 188.00 | 68 188.00 | ||
252 Social security contributions | 20 323.00 | 20 323.00 | ||
254 Depreciation and amortization | 286.00 | 286.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 811 557.00 | 811 557.00 | ||
270 Operating profit | 3 278.00 | 3 278.00 | ||
280 Financial income | 23.00 | 23.00 | ||
306 Income tax's | 495.00 | 495.00 | ||
310 Profit or loss | 2 806.00 | 2 806.00 | ||
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