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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : EDITIONS ODILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS ODILON |
| Siren | 401003710 |
| Closing | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 619 |
| Management number | 1995B00063 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Nailly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 736.00 | 736.00 | 736.00 | |
028 Tangible Assets | 22 518.00 | 20 390.00 | 2 127.00 | 22 518.00 |
044 Total Fixed Assets | 23 254.00 | 21 126.00 | 2 127.00 | 23 254.00 |
050 Raw materials, supplies, in progress | 16 125.00 | 16 125.00 | 16 125.00 | |
068 Receivables – Trade and related accounts | 1 137.00 | 1 137.00 | 1 137.00 | |
072 Receivables – Other | 1 970.00 | 1 970.00 | 1 970.00 | |
084 Cash | 10 473.00 | 10 473.00 | 10 473.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 30 014.00 | 30 014.00 | 30 014.00 | |
110 Total Assets | 53 267.00 | 21 126.00 | 32 141.00 | 53 267.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 5 795.00 | |||
136 Profit for the Year | 7 629.00 | |||
142 Total Equity - Total I | 22 571.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 9 570.00 | |||
176 Total debts | 9 570.00 | |||
180 Liabilities Total | 32 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 120.00 | 2 427.00 | 2 120.00 | |
214 Production of goods sold - France | 28 226.00 | 31 686.00 | 28 226.00 | |
230 Other income | 3 451.00 | 1 926.00 | 3 451.00 | |
232 Total operating income excluding VAT | 33 796.00 | 36 039.00 | 33 796.00 | |
236 Inventory change (goods) | 1 586.00 | -2 743.00 | 1 586.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 245.00 | 5 810.00 | 2 245.00 | |
240 Inventory changes (raw materials and supplies) | -307.00 | 177.00 | -307.00 | |
242 Other external expenses | 18 862.00 | 16 264.00 | 18 862.00 | |
244 Taxes, duties and similar payments | 465.00 | 437.00 | 465.00 | |
254 Depreciation and amortization | 982.00 | 1 460.00 | 982.00 | |
262 Other expenses | 1 023.00 | 570.00 | 1 023.00 | |
264 Total operating expenses | 24 856.00 | 21 975.00 | 24 856.00 | |
270 Operating profit | 8 940.00 | 14 064.00 | 8 940.00 | |
280 Financial income | 35.00 | 58.00 | 35.00 | |
306 Income tax's | 1 346.00 | 2 118.00 | 1 346.00 | |
310 Profit or loss | 7 629.00 | 12 004.00 | 7 629.00 | |
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