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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : LES EDITIONS AU PLURIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS AU PLURIEL |
| Siren | 801639295 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 1331 |
| Management number | 2014B00236 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 Les Vans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 133.00 | 1 006.00 | 127.00 | 1 133.00 |
028 Tangible Assets | 102 410.00 | 69 741.00 | 32 669.00 | 102 410.00 |
044 Total Fixed Assets | 138 543.00 | 70 747.00 | 67 796.00 | 138 543.00 |
060 Merchandise inventory | 11 165.00 | 11 165.00 | 11 165.00 | |
068 Receivables – Trade and related accounts | 11 394.00 | 11 394.00 | 11 394.00 | |
072 Receivables – Other | 2 875.00 | 2 875.00 | 2 875.00 | |
084 Cash | 12 022.00 | 12 022.00 | 12 022.00 | |
088 Cash | 654.00 | 654.00 | 654.00 | |
092 Prepaid expenses | -1 030.00 | -1 030.00 | -1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 37 080.00 | 37 080.00 | 37 080.00 | |
110 Total Assets | 175 623.00 | 70 747.00 | 104 876.00 | 175 623.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 28 739.00 | |||
136 Profit for the Year | 23 955.00 | |||
142 Total Equity - Total I | 55 194.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 11 422.00 | |||
166 Suppliers and related accounts | 3 621.00 | |||
172 Other debts | 24 639.00 | |||
176 Total debts | 39 682.00 | |||
180 Liabilities Total | 104 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 152 584.00 | 140 960.00 | 152 584.00 | |
215 Production of goods sold - Export | 152 584.00 | 152 584.00 | ||
222 Inventory production | 1 158.00 | 3 086.00 | 1 158.00 | |
224 Capitalized production | 106.00 | 106.00 | ||
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 153 853.00 | 144 050.00 | 153 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 725.00 | 19 594.00 | 19 725.00 | |
242 Other external expenses | 56 514.00 | 57 633.00 | 56 514.00 | |
244 Taxes, duties and similar payments | 579.00 | 522.00 | 579.00 | |
250 Staff compensation | 25 200.00 | 21 400.00 | 25 200.00 | |
252 Social security contributions | 12 700.00 | 11 995.00 | 12 700.00 | |
254 Depreciation and amortization | 14 406.00 | 15 952.00 | 14 406.00 | |
262 Other expenses | 420.00 | 420.00 | ||
264 Total operating expenses | 129 545.00 | 127 095.00 | 129 545.00 | |
270 Operating profit | 24 308.00 | 16 955.00 | 24 308.00 | |
294 Financial expenses | 333.00 | 426.00 | 333.00 | |
310 Profit or loss | 23 975.00 | 16 527.00 | 23 975.00 | |
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