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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : EDITIONS DU MONT BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS DU MONT BLANC |
| Siren | 512244559 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/008070 |
| Management number | 2013B01301 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74310 LES HOUCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 240.00 | 18 240.00 | 18 240.00 | |
028 Tangible Assets | 3 777.00 | 3 777.00 | 3 777.00 | |
044 Total Fixed Assets | 22 017.00 | 3 777.00 | 18 240.00 | 22 017.00 |
050 Raw materials, supplies, in progress | 128 406.00 | 128 406.00 | 128 406.00 | |
068 Receivables – Trade and related accounts | 120 779.00 | 120 779.00 | 120 779.00 | |
072 Receivables – Other | 5 739.00 | 5 739.00 | 5 739.00 | |
084 Cash | 32 910.00 | 32 910.00 | 32 910.00 | |
096 Total Current Assets + Prepaid Expenses | 287 834.00 | 287 834.00 | 287 834.00 | |
110 Total Assets | 309 851.00 | 3 777.00 | 306 074.00 | 309 851.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 3 404.00 | |||
134 Retained Earnings | 63 810.00 | |||
136 Profit for the Year | 9 016.00 | |||
142 Total Equity - Total I | 196 229.00 | |||
166 Suppliers and related accounts | 56 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 860.00 | |||
172 Other debts | 53 057.00 | |||
176 Total debts | 109 845.00 | |||
180 Liabilities Total | 306 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 328.00 | 7 328.00 | ||
210 Sales of goods - France | 390 727.00 | 200 032.00 | 390 727.00 | |
218 Production of services sold - France | 648.00 | 648.00 | ||
222 Inventory production | -20 402.00 | -1 133.00 | -20 402.00 | |
226 Operating subsidies received | 12 707.00 | 15 747.00 | 12 707.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 383 681.00 | 214 646.00 | 383 681.00 | |
234 Purchases of goods (including customs duties) | 292 657.00 | 165 049.00 | 292 657.00 | |
242 Other external expenses | 81 065.00 | 35 271.00 | 81 065.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 898.00 | 892.00 | 898.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 374 620.00 | 201 212.00 | 374 620.00 | |
270 Operating profit | 9 061.00 | 13 435.00 | 9 061.00 | |
280 Financial income | 57.00 | |||
294 Financial expenses | 121.00 | |||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 9 016.00 | 13 371.00 | 9 016.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 017.00 | 22 017.00 | ||
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