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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : LE PAPILLON BLEU EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | LE PAPILLON BLEU EDITIONS |
| Siren | 832430714 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002239 |
| Management number | 2017B00316 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 MONTOULIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 42 993.00 | 42 993.00 | 42 993.00 | |
068 Receivables – Trade and related accounts | 28 037.00 | 28 037.00 | 28 037.00 | |
072 Receivables – Other | 1 860.00 | 1 860.00 | 1 860.00 | |
084 Cash | 10 503.00 | 10 503.00 | 10 503.00 | |
096 Total Current Assets + Prepaid Expenses | 83 393.00 | 83 393.00 | 83 393.00 | |
110 Total Assets | 83 393.00 | 83 393.00 | 83 393.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 767.00 | |||
142 Total Equity - Total I | 8 767.00 | |||
156 Loans and similar debts | 40 642.00 | |||
164 Advances and down payments received on current orders | 7 755.00 | |||
166 Suppliers and related accounts | 20 310.00 | |||
172 Other debts | 5 919.00 | |||
176 Total debts | 74 626.00 | |||
180 Liabilities Total | 83 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 274.00 | 2 274.00 | ||
218 Production of services sold - France | 22 740.00 | 22 740.00 | ||
232 Total operating income excluding VAT | 25 014.00 | 25 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 437.00 | 39 437.00 | ||
240 Inventory changes (raw materials and supplies) | -42 993.00 | -42 993.00 | ||
242 Other external expenses | 15 684.00 | 15 684.00 | ||
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 186.00 | 186.00 | ||
262 Other expenses | 2 973.00 | 2 973.00 | ||
264 Total operating expenses | 15 286.00 | 15 286.00 | ||
270 Operating profit | 9 728.00 | 9 728.00 | ||
294 Financial expenses | 590.00 | 590.00 | ||
306 Income tax's | 1 371.00 | 1 371.00 | ||
310 Profit or loss | 7 767.00 | 7 767.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 125.00 | 125.00 | ||
378 Amount of deductible VAT on goods and services | 1 985.00 | 1 985.00 | ||
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