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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : EDITIONS JEAN PIERRE OTELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS JEAN PIERRE OTELLI |
| Siren | 802068791 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 30835 |
| Management number | 2015B10319 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 833.00 | 25 833.00 | 25 833.00 | |
040 Financial Assets | 3 687.00 | 3 687.00 | 3 687.00 | |
044 Total Fixed Assets | 29 520.00 | 29 520.00 | 29 520.00 | |
050 Raw materials, supplies, in progress | 305 868.00 | 252 433.00 | 53 435.00 | 305 868.00 |
068 Receivables – Trade and related accounts | 31 108.00 | 31 108.00 | 31 108.00 | |
072 Receivables – Other | 43 830.00 | 43 830.00 | 43 830.00 | |
084 Cash | 19 356.00 | 19 356.00 | 19 356.00 | |
088 Cash | 343.00 | 343.00 | 343.00 | |
092 Prepaid expenses | 5 518.00 | 5 518.00 | 5 518.00 | |
096 Total Current Assets + Prepaid Expenses | 406 024.00 | 252 433.00 | 153 591.00 | 406 024.00 |
110 Total Assets | 435 545.00 | 252 433.00 | 183 112.00 | 435 545.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 109 052.00 | |||
136 Profit for the Year | -22 928.00 | |||
142 Total Equity - Total I | 87 224.00 | |||
166 Suppliers and related accounts | 78 857.00 | |||
172 Other debts | 17 030.00 | |||
176 Total debts | 95 887.00 | |||
180 Liabilities Total | 183 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 893.00 | |||
214 Production of goods sold - France | 290 648.00 | 319 038.00 | 290 648.00 | |
218 Production of services sold - France | 13.00 | 32 500.00 | 13.00 | |
222 Inventory production | -92 547.00 | 60 386.00 | -92 547.00 | |
230 Other income | 331 901.00 | 251 965.00 | 331 901.00 | |
232 Total operating income excluding VAT | 530 014.00 | 700 783.00 | 530 014.00 | |
242 Other external expenses | 163 166.00 | 183 470.00 | 163 166.00 | |
244 Taxes, duties and similar payments | 3 253.00 | 3 589.00 | 3 253.00 | |
250 Staff compensation | 43 045.00 | 40 440.00 | 43 045.00 | |
252 Social security contributions | 13 614.00 | 18 577.00 | 13 614.00 | |
256 Provisions | 252 433.00 | 319 131.00 | 252 433.00 | |
262 Other expenses | 77 430.00 | 99 512.00 | 77 430.00 | |
264 Total operating expenses | 552 941.00 | 664 718.00 | 552 941.00 | |
270 Operating profit | -22 928.00 | 36 065.00 | -22 928.00 | |
306 Income tax's | 5 003.00 | |||
310 Profit or loss | -22 928.00 | 31 062.00 | -22 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 85.00 | 85.00 | ||
490 Total Fixed Assets (Gross Value) | 29 435.00 | 29 435.00 | ||
492 Total Fixed Assets (Increases) | 85.00 | 85.00 | ||
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