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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : EDITIONS LA CAVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS LA CAVERNE |
| Siren | 812051209 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/048603 |
| Management number | 2015B03401 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE AU MONT D OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 747.00 | 6 542.00 | 8 205.00 | 14 747.00 |
044 Total Fixed Assets | 14 747.00 | 6 542.00 | 8 205.00 | 14 747.00 |
060 Merchandise inventory | 8 552.00 | 8 552.00 | 8 552.00 | |
068 Receivables – Trade and related accounts | 1 449.00 | 1 449.00 | 1 449.00 | |
072 Receivables – Other | 1 557.00 | 1 557.00 | 1 557.00 | |
084 Cash | 27 206.00 | 27 206.00 | 27 206.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 38 849.00 | 38 849.00 | 38 849.00 | |
110 Total Assets | 53 596.00 | 6 542.00 | 47 054.00 | 53 596.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 9 708.00 | |||
134 Retained Earnings | -3 879.00 | |||
136 Profit for the Year | 11 025.00 | |||
142 Total Equity - Total I | 17 854.00 | |||
166 Suppliers and related accounts | 5 961.00 | |||
172 Other debts | 23 239.00 | |||
176 Total debts | 29 200.00 | |||
180 Liabilities Total | 47 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 870.00 | 29 037.00 | 32 870.00 | |
218 Production of services sold - France | 7.00 | 7.00 | ||
230 Other income | 26.00 | 1.00 | 26.00 | |
232 Total operating income excluding VAT | 32 903.00 | 29 038.00 | 32 903.00 | |
234 Purchases of goods (including customs duties) | 5 616.00 | 6 681.00 | 5 616.00 | |
236 Inventory change (goods) | -2 246.00 | 1 124.00 | -2 246.00 | |
242 Other external expenses | 11 876.00 | 8 209.00 | 11 876.00 | |
244 Taxes, duties and similar payments | 164.00 | 162.00 | 164.00 | |
254 Depreciation and amortization | 4 290.00 | 1 929.00 | 4 290.00 | |
264 Total operating expenses | 19 700.00 | 18 105.00 | 19 700.00 | |
270 Operating profit | 13 204.00 | 10 932.00 | 13 204.00 | |
294 Financial expenses | 233.00 | 195.00 | 233.00 | |
306 Income tax's | 1 946.00 | 1 029.00 | 1 946.00 | |
310 Profit or loss | 11 025.00 | 9 708.00 | 11 025.00 | |
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