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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : TRAVERSE EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | TRAVERSE EDITIONS |
| Siren | 408342004 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 8853 |
| Management number | 1996B00444 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76920 Amfreville-la-mi-Voie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 294.00 | 13 536.00 | 2 758.00 | 16 294.00 |
044 Total Fixed Assets | 16 294.00 | 13 536.00 | 2 758.00 | 16 294.00 |
068 Receivables – Trade and related accounts | 46 688.00 | 46 688.00 | 46 688.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 46 668.00 | 49 426.00 | 46 668.00 | |
110 Total Assets | 62 962.00 | 13 536.00 | 49 426.00 | 62 962.00 |
120 Share or Individual Capital | 305.00 | |||
132 Other Reserves | 180.00 | |||
134 Retained Earnings | -118.00 | |||
136 Profit for the Year | -66.00 | |||
142 Total Equity - Total I | 301.00 | |||
156 Loans and similar debts | 1 984.00 | |||
166 Suppliers and related accounts | 10 301.00 | |||
172 Other debts | 36 840.00 | |||
176 Total debts | 49 125.00 | |||
180 Liabilities Total | 49 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 644.00 | 20 274.00 | 13 644.00 | |
232 Total operating income excluding VAT | 13 644.00 | 20 274.00 | 13 644.00 | |
234 Purchases of goods (including customs duties) | 399.00 | 2 596.00 | 399.00 | |
242 Other external expenses | 4 875.00 | 5 647.00 | 4 875.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 538.00 | 501.00 | 538.00 | |
250 Staff compensation | 4 755.00 | 5 908.00 | 4 755.00 | |
252 Social security contributions | 2 332.00 | 4 742.00 | 2 332.00 | |
254 Depreciation and amortization | 210.00 | 293.00 | 210.00 | |
264 Total operating expenses | 13 109.00 | 19 687.00 | 13 109.00 | |
270 Operating profit | 535.00 | 587.00 | 535.00 | |
294 Financial expenses | 601.00 | 463.00 | 601.00 | |
310 Profit or loss | -66.00 | 124.00 | -66.00 | |
374 Amount of VAT collected | 2 945.00 | 2 945.00 | ||
378 Amount of deductible VAT on goods and services | 432.00 | 432.00 | ||
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