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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : L APPEL DU CIEL EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-12-31 | Simplified |
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-02-26 | Public | 2019-12-31 | Simplified |
| 2019-02-06 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | L APPEL DU CIEL EDITIONS |
| Siren | 539895375 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 429 |
| Management number | 2018B00027 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03470 Pierrefitte-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 151.00 | 1 151.00 | 1 151.00 | |
028 Tangible Assets | 115 080.00 | 14 622.00 | 100 457.00 | 115 080.00 |
044 Total Fixed Assets | 116 231.00 | 15 774.00 | 100 457.00 | 116 231.00 |
060 Merchandise inventory | 23 646.00 | 23 646.00 | 23 646.00 | |
072 Receivables – Other | 2 981.00 | 2 981.00 | 2 981.00 | |
084 Cash | 223 386.00 | 223 386.00 | 223 386.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 250 533.00 | 250 533.00 | 250 533.00 | |
110 Total Assets | 366 764.00 | 15 774.00 | 350 990.00 | 366 764.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 351 883.00 | |||
136 Profit for the Year | -5 013.00 | |||
142 Total Equity - Total I | 348 520.00 | |||
166 Suppliers and related accounts | 499.00 | |||
172 Other debts | 1 971.00 | |||
176 Total debts | 2 470.00 | |||
180 Liabilities Total | 350 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 438.00 | 128 438.00 | ||
218 Production of services sold - France | 12 981.00 | 12 981.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 141 450.00 | 141 450.00 | ||
234 Purchases of goods (including customs duties) | 32 815.00 | 32 815.00 | ||
236 Inventory change (goods) | 27 251.00 | 27 251.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 462.00 | 5 462.00 | ||
240 Inventory changes (raw materials and supplies) | 7 217.00 | 7 217.00 | ||
242 Other external expenses | 31 111.00 | 31 111.00 | ||
244 Taxes, duties and similar payments | 2 061.00 | 2 061.00 | ||
250 Staff compensation | 25 200.00 | 25 200.00 | ||
252 Social security contributions | 9 205.00 | 9 205.00 | ||
254 Depreciation and amortization | 5 408.00 | 5 408.00 | ||
262 Other expenses | 1 225.00 | 1 225.00 | ||
264 Total operating expenses | 146 955.00 | 146 955.00 | ||
270 Operating profit | -5 504.00 | -5 504.00 | ||
280 Financial income | 491.00 | 491.00 | ||
310 Profit or loss | -5 013.00 | -5 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 231.00 | 116 231.00 | ||
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