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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : EDITIONS BLEU PASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-09-30 | Simplified |
| 2021-02-18 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-12-11 | Public | 2018-09-30 | Simplified |
| 2018-10-18 | Public | 2017-09-30 | Simplified |
| 2017-11-23 | Public | 2016-09-30 | Simplified |
| Name | EDITIONS BLEU PASTEL |
| Siren | 794622100 |
| Closing | 2018-09-30 |
| Registry code | 8101 |
| Registration number | 3464 |
| Management number | 2013B00323 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 374.00 | 909.00 | 465.00 | 1 374.00 |
028 Tangible Assets | 8 135.00 | 6 345.00 | 1 790.00 | 8 135.00 |
044 Total Fixed Assets | 29 509.00 | 7 254.00 | 22 255.00 | 29 509.00 |
060 Merchandise inventory | 146 421.00 | 24 290.00 | 122 131.00 | 146 421.00 |
068 Receivables – Trade and related accounts | 27 057.00 | 865.00 | 26 192.00 | 27 057.00 |
072 Receivables – Other | 3 898.00 | 3 898.00 | 3 898.00 | |
084 Cash | 21 285.00 | 21 285.00 | 21 285.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 198 979.00 | 25 155.00 | 173 824.00 | 198 979.00 |
110 Total Assets | 228 488.00 | 32 409.00 | 196 080.00 | 228 488.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 260.00 | |||
136 Profit for the Year | 5 356.00 | |||
142 Total Equity - Total I | 48 116.00 | |||
156 Loans and similar debts | 60 399.00 | |||
166 Suppliers and related accounts | 52 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 055.00 | |||
172 Other debts | 35 413.00 | |||
176 Total debts | 147 963.00 | |||
180 Liabilities Total | 196 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 643.00 | 232 217.00 | 222 643.00 | |
218 Production of services sold - France | 4 213.00 | 598.00 | 4 213.00 | |
230 Other income | 44.00 | 982.00 | 44.00 | |
232 Total operating income excluding VAT | 226 900.00 | 233 798.00 | 226 900.00 | |
234 Purchases of goods (including customs duties) | 66 260.00 | 85 777.00 | 66 260.00 | |
236 Inventory change (goods) | 13 779.00 | -11 956.00 | 13 779.00 | |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | 261.00 | ||
242 Other external expenses | 48 877.00 | 50 039.00 | 48 877.00 | |
243 (including business tax) | 886.00 | 886.00 | ||
244 Taxes, duties and similar payments | 1 584.00 | 2 057.00 | 1 584.00 | |
250 Staff compensation | 59 106.00 | 56 683.00 | 59 106.00 | |
252 Social security contributions | 19 901.00 | 19 207.00 | 19 901.00 | |
254 Depreciation and amortization | 1 975.00 | 1 806.00 | 1 975.00 | |
256 Provisions | 24 290.00 | |||
262 Other expenses | 6 604.00 | 5 242.00 | 6 604.00 | |
264 Total operating expenses | 218 346.00 | 233 145.00 | 218 346.00 | |
270 Operating profit | 8 553.00 | 653.00 | 8 553.00 | |
290 Exceptional income | 12 643.00 | |||
294 Financial expenses | 2 530.00 | 3 012.00 | 2 530.00 | |
300 Exceptional expenses | 45.00 | 17.00 | 45.00 | |
306 Income tax's | 622.00 | 1 179.00 | 622.00 | |
310 Profit or loss | 5 356.00 | 9 087.00 | 5 356.00 | |
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