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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : PUBLIMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-05-31 | Complete |
| 2020-02-18 | Public | 2019-05-31 | Complete |
| 2018-10-16 | Public | 2018-05-31 | Complete |
| 2018-03-23 | Public | 2017-05-31 | Complete |
| Name | PUBLIMAGE |
| Siren | 432442473 |
| Closing | 2019-05-31 |
| Registry code | 7701 |
| Registration number | 1357 |
| Management number | 2000B00873 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 797.00 | 797.00 | 797.00 | |
BZ Other receivables | 165 310.00 | 165 310.00 | 165 310.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 91 433.00 | 91 433.00 | 91 433.00 | |
CJ TOTAL (II) | 277 640.00 | 277 640.00 | 277 640.00 | |
CO Grand total (0 to V) | 277 640.00 | 277 640.00 | 277 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 176 257.00 | 176 257.00 | 176 257.00 | |
DH Retained earnings | 75 905.00 | 65 864.00 | 75 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 973.00 | 10 041.00 | 5 973.00 | |
DL TOTAL (I) | 266 521.00 | 260 547.00 | 266 521.00 | |
DX Trade payables and related accounts | 4 335.00 | 5 982.00 | 4 335.00 | |
DY Tax and social security liabilities | 5 998.00 | 17 411.00 | 5 998.00 | |
EA Other liabilities | 785.00 | 785.00 | 785.00 | |
EC TOTAL (IV) | 11 119.00 | 24 179.00 | 11 119.00 | |
EE Grand total (I to V) | 277 640.00 | 284 727.00 | 277 640.00 | |
EG Accrued income and payables due within one year | 24 179.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 332.00 | 48 332.00 | 48 332.00 | |
FG Production sold - services | 585.00 | 585.00 | 585.00 | |
FJ Net sales | 48 917.00 | 48 917.00 | 48 917.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 48 920.00 | |||
FS Purchases of goods (including customs duties) | 41 219.00 | |||
FW Other purchases and external expenses | 551.00 | |||
FX Taxes, duties, and similar payments | 457.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 42 229.00 | |||
GG - OPERATING RESULT (I - II) | 6 690.00 | |||
GL Other interest and similar income | 337.00 | |||
GP Total financial income (V) | 337.00 | |||
GV - FINANCIAL INCOME (V - VI) | 337.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 054.00 | 1 772.00 | 1 054.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 257.00 | 51 329.00 | 49 257.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 283.00 | 41 288.00 | 43 283.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 973.00 | 10 041.00 | 5 973.00 | |
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