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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : EDITIONS FERNAND PEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-18 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS FERNAND PEY |
| Siren | 317147262 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 11054 |
| Management number | 1979B00302 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
014 Intangible Assets - Other | 3 512.00 | 3 512.00 | 3 512.00 | |
028 Tangible Assets | 9 875.00 | 9 875.00 | 9 875.00 | |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 24 758.00 | 13 387.00 | 11 371.00 | 24 758.00 |
068 Receivables – Trade and related accounts | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 376.00 | 376.00 | 376.00 | |
084 Cash | 2 885.00 | 2 885.00 | 2 885.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 4 122.00 | 4 122.00 | 4 122.00 | |
110 Total Assets | 28 881.00 | 13 387.00 | 15 494.00 | 28 881.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 66 693.00 | |||
134 Retained Earnings | -215 338.00 | |||
136 Profit for the Year | -4 570.00 | |||
142 Total Equity - Total I | -87 215.00 | |||
166 Suppliers and related accounts | 1 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 828.00 | |||
172 Other debts | 100 980.00 | |||
176 Total debts | 102 709.00 | |||
180 Liabilities Total | 15 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 012.00 | 50 012.00 | ||
215 Production of goods sold - Export | 3 764.00 | 3 764.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 50 017.00 | 50 017.00 | ||
234 Purchases of goods (including customs duties) | 2 883.00 | 2 883.00 | ||
242 Other external expenses | 29 133.00 | 29 133.00 | ||
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 380.00 | 380.00 | ||
250 Staff compensation | 15 436.00 | 15 436.00 | ||
252 Social security contributions | 6 945.00 | 6 945.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 54 786.00 | 54 786.00 | ||
270 Operating profit | -4 769.00 | -4 769.00 | ||
290 Exceptional income | 1 660.00 | 1 660.00 | ||
294 Financial expenses | 1 015.00 | 1 015.00 | ||
300 Exceptional expenses | 446.00 | 446.00 | ||
310 Profit or loss | -4 570.00 | -4 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 24 058.00 | 24 058.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 862.00 | 9 862.00 | ||
378 Amount of deductible VAT on goods and services | 6 216.00 | 6 216.00 | ||
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