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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : LES EDITIONS BLACK AND BLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | LES EDITIONS BLACK AND BLUE |
| Siren | 306664103 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13386 |
| Management number | 2005B05918 |
| Activity code | 5920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 la Plaine Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 475.00 | 8 475.00 | 8 475.00 | |
028 Tangible Assets | 833.00 | 579.00 | 255.00 | 833.00 |
044 Total Fixed Assets | 9 309.00 | 9 054.00 | 255.00 | 9 309.00 |
050 Raw materials, supplies, in progress | 10 216.00 | 4 568.00 | 5 648.00 | 10 216.00 |
068 Receivables – Trade and related accounts | 10 359.00 | 10 359.00 | 10 359.00 | |
072 Receivables – Other | 2 764.00 | 2 764.00 | 2 764.00 | |
080 Sellable securities | 29 754.00 | 29 754.00 | 29 754.00 | |
084 Cash | 13 702.00 | 13 702.00 | 13 702.00 | |
096 Total Current Assets + Prepaid Expenses | 66 794.00 | 4 568.00 | 62 226.00 | 66 794.00 |
110 Total Assets | 76 102.00 | 13 622.00 | 62 480.00 | 76 102.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 196.00 | |||
136 Profit for the Year | 13 346.00 | |||
142 Total Equity - Total I | 21 927.00 | |||
166 Suppliers and related accounts | 10 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 30 083.00 | |||
176 Total debts | 40 553.00 | |||
180 Liabilities Total | 62 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 031.00 | 10 031.00 | ||
217 Production of services sold - Export | 742.00 | 742.00 | ||
218 Production of services sold - France | 10 981.00 | 10 981.00 | ||
222 Inventory production | 1 968.00 | 1 968.00 | ||
230 Other income | 192.00 | 192.00 | ||
232 Total operating income excluding VAT | 23 172.00 | 23 172.00 | ||
242 Other external expenses | 8 495.00 | 8 495.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
254 Depreciation and amortization | 278.00 | 278.00 | ||
256 Provisions | 564.00 | 564.00 | ||
262 Other expenses | 2 682.00 | 2 682.00 | ||
264 Total operating expenses | 12 465.00 | 12 465.00 | ||
270 Operating profit | 10 708.00 | 10 708.00 | ||
280 Financial income | 994.00 | 994.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
306 Income tax's | 2 355.00 | 2 355.00 | ||
310 Profit or loss | 13 346.00 | 13 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 309.00 | 9 309.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 644.00 | 3 644.00 | ||
378 Amount of deductible VAT on goods and services | 1 960.00 | 1 960.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 564.00 | 564.00 | ||
682 INCREASES Total Statement of Provisions | 564.00 | 564.00 | ||
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