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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : EDITIONS LA MARGUERITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | EDITIONS LA MARGUERITE |
| Siren | 602024150 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 24986 |
| Management number | 1980B05763 |
| Activity code | 5920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 825 034.00 | 1 748 976.00 | 76 058.00 | 1 825 034.00 |
BJ TOTAL (I) | 1 825 034.00 | 1 748 976.00 | 76 058.00 | 1 825 034.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 103 446.00 | 103 446.00 | 103 446.00 | |
BZ Other receivables | 1 104 986.00 | 1 104 986.00 | 1 104 986.00 | |
CF Cash and cash equivalents | 137 439.00 | 137 439.00 | 137 439.00 | |
CJ TOTAL (II) | 1 345 871.00 | 1 345 871.00 | 1 345 871.00 | |
CO Grand total (0 to V) | 3 170 905.00 | 1 748 976.00 | 1 421 929.00 | 3 170 905.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 2 281.00 | 2 281.00 | 2 281.00 | |
DG Other reserves | 169.00 | 169.00 | 169.00 | |
DH Retained earnings | 397 734.00 | 300 986.00 | 397 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 214.00 | 96 748.00 | -142 214.00 | |
DL TOTAL (I) | 265 970.00 | 408 184.00 | 265 970.00 | |
DX Trade payables and related accounts | 1 017 477.00 | 691 173.00 | 1 017 477.00 | |
EA Other liabilities | 105 391.00 | 331 948.00 | 105 391.00 | |
EC TOTAL (IV) | 1 122 869.00 | 1 023 121.00 | 1 122 869.00 | |
EE Grand total (I to V) | 1 421 929.00 | 1 539 476.00 | 1 421 929.00 | |
EG Accrued income and payables due within one year | 1 122 869.00 | 1 023 121.00 | 1 122 869.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 493 817.00 | |||
FQ Other income | 560.00 | |||
FR Total operating income (I) | 494 376.00 | |||
FW Other purchases and external expenses | 204 944.00 | |||
FX Taxes, duties, and similar payments | 1 177.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 421.00 | |||
GE Other Expenses | 398 263.00 | |||
GF Total Operating Expenses (II) | 625 804.00 | |||
GG - OPERATING RESULT (I - II) | -131 428.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 701.00 | |||
GU Total financial expenses (VI) | 11 487.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 786.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -142 214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -38 091.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 495 077.00 | 969 120.00 | 495 077.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 291.00 | 796 190.00 | 637 291.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 214.00 | 96 748.00 | -142 214.00 | |
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